Morningstar Fund Report
CFS FC W Pen-CFS W Property Securities
Fund Report | Report generated 04 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC W Pen-CFS W Property Securities

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

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.79 | 19.48 | -18.73 | 16.00 |
+/- Cat | -0.03 | 3.24 | 1.76 | 0.03 |
+/- Index | -2.41 | 0.10 | 1.98 | -0.64 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.14 | -0.40 | -0.07 | 79 / 97 |
3 Month | 7.75 | -1.62 | -1.18 | 81 / 97 |
1 Year | -11.43 | 1.84 | 1.90 | 19 / 97 |
3 Year | 5.73 | 1.60 | 0.18 | 16 / 93 |
5 Year | 5.96 | 0.89 | -0.34 | 17 / 91 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 25.26 | 25.32 | -- |
Sharpe Ratio | 0.32 | 0.26 | -- |
R-Squared | 99.63 | 96.43 | -- |
Beta | 0.97 | 0.96 | -- |
Alpha | 0.14 | -1.34 | -- |
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 Dec 2020) |
32.21 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.160 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.840 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | FSF0569AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.8974 |
Exit Price $ | 1.8936 |
Exit Price 1 Week Change $ |
0.0237 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2004 |
Annual
ICR pa (30 Jun 2020) | 0.8500 |
Max Management Fee pa![]() |
0.65% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |