Morningstar Fund Report
CFS FC W Pen-BT W Property Investment
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Pen-BT W Property Investment
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 23.00 | -5.68 | 11.72 | 11.72 |
| +/- Cat | 1.72 | -0.76 | 0.91 | 0.91 |
| +/- Index | -1.59 | -0.04 | -1.48 | -1.48 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.14 | -0.02 | -0.13 | 46 / 106 |
| 3 Month | 9.47 | 0.38 | -0.35 | 34 / 106 |
| 1 Year | 11.72 | 0.91 | -1.48 | 25 / 106 |
| 3 Year | 9.03 | 0.52 | -0.96 | 23 / 104 |
| 5 Year | 11.16 | 0.57 | -1.02 | 28 / 103 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.79 | 11.75 | 12.12 |
| Sharpe Ratio | 0.63 | 0.58 | 0.69 |
| R-Squared | 99.46 | 92.15 | -- |
| Beta | 0.97 | 0.93 | -- |
| Alpha | -0.68 | -0.94 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Pendal Institutional Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
190.25 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.260 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.740 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 Jul 2018
| APIR Code | FSF0568AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.0948 |
| Exit Price $ | 2.0865 |
| Exit Price 1 Week Change $ |
0.0142 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4004 |
Annual
| ICR pa (30 Jun 2017) | 1.1200 |
| Max Management Fee pa |
0.89% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |