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About

Morningstar Fund Report

CFS FC Pen-CFS Index Property Sec

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC Pen-CFS Index Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 18.01 -22.01 32.80 -2.41
+/- Cat 1.77 -1.52 0.77 -1.02
+/- Index -1.37 -1.30 -1.11 -1.48

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.74 -0.99 -0.19 78 / 86
3 Month -7.11 -1.49 -0.51 80 / 86
1 Year 3.02 -0.37 -1.56 55 / 86
3 Year 1.75 -0.78 -1.34 34 / 86
5 Year 4.84 -0.17 -1.46 31 / 82

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 27.3 25.89 27.3
Sharpe Ratio 0.21 0.23 0.26
R-Squared 99.95 95.08 --
Beta 1 0.93 --
Alpha -1.33 -0.56 --

Fund Details

Fund Inception 07 Sep 2004
Responsible Entity Avanteos Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
18.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.308
International Equity 0.000
Listed Property 99.501
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.191
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF0667AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8065
Exit Price $ 1.8047
Exit Price
1 Week Change $
0.1225

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.34%
Investment Management Fee 0.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%