Morningstar Fund Report

CFS FC W Pen-FSI W Property Securities

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Fund Report | Report generated 26 Sep 2021 |

31 Aug 2021

Fund: CFS FC W Pen-FSI W Property Securities

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	19.48	-18.73	34.73	6.46
+/- Cat	3.24	1.76	2.70	0.36
+/- Index	0.10	1.98	0.82	-0.42

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	6.18	0.79	-0.19	48 / 97
3 Month	12.98	1.81	0.17	10 / 97
1 Year	32.28	1.95	0.52	19 / 97
3 Year	10.03	2.21	0.67	15 / 97
5 Year	7.11	1.30	-0.03	16 / 93

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	25.79	25.22	26.39
Sharpe Ratio	0.49	0.41	0.46
R-Squared	99.58	95.38	--
Beta	0.98	0.94	--
Alpha	0.67	-1.18	--

Fund Inception	12 Jul 2004
Responsible Entity	Colonial First State Investments Limited
Fund Manager	First Sentier Investors (Australia) Serv
Base Currency	$A
Net Assets $Mil (as at 31 Aug 2021)	40.17
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Apr 2021

Size | Large Style | Value

% as at 31 Aug 2021

Domestic Equity	0.000
International Equity	0.000
Listed Property	98.251
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.749
Other	0.000

as at 22 Sep 2021

APIR Code	FSF0569AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	2.3653
Exit Price $	2.3606
Exit Price 1 Week Change $	0.0098

as at 30 Nov 2020

Total Cost Ratio (Prospective)	0.89%
Investment Management Fee	0.65%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.10% / 0.10%