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About

Morningstar Fund Report

CFS FC W Pen-BT W Property Investment

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-BT W Property Investment
Index
Index: S&P/ASX 300 A-REIT TR
Category
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  Learn more

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 5
3 Year 4
5 Year 4
10 Year 5

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