Morningstar Fund Report
CFS FC W Pen-FSI W Property Securities
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W Pen-FSI W Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 19.48 | -18.73 | 34.73 | -2.18 |
| +/- Cat | 3.24 | 1.76 | 2.70 | -0.79 |
| +/- Index | 0.10 | 1.98 | 0.82 | -1.25 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.51 | -0.76 | 0.04 | 61 / 86 |
| 3 Month | -6.65 | -1.03 | -0.05 | 63 / 86 |
| 1 Year | 3.82 | 0.43 | -0.76 | 22 / 86 |
| 3 Year | 4.01 | 1.47 | 0.91 | 9 / 86 |
| 5 Year | 6.35 | 1.35 | 0.05 | 10 / 82 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.69 | 25.89 | 27.3 |
| Sharpe Ratio | 0.28 | 0.23 | 0.26 |
| R-Squared | 99.61 | 95.08 | -- |
| Beta | 0.98 | 0.93 | -- |
| Alpha | 0.8 | -0.56 | -- |
Fund Details
| 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 May 2022) |
35.81 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.013 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.987 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0569AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9099 |
| Exit Price $ | 1.9061 |
| Exit Price 1 Week Change $ |
0.0552 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.88% |
| Investment Management Fee | 0.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |