Morningstar Fund Report
CFS FC Pen-CFS Index Property Sec
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: CFS FC Pen-CFS Index Property Sec
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 11.78 | 18.01 | -22.01 | 25.81 |
| +/- Cat | 0.97 | 1.77 | -1.52 | -0.19 |
| +/- Index | -1.41 | -1.37 | -1.30 | -1.05 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | -0.05 | -0.10 | 43 / 97 |
| 3 Month | 11.40 | 1.00 | -0.12 | 20 / 97 |
| 1 Year | 24.08 | -0.19 | -1.24 | 30 / 97 |
| 3 Year | 5.73 | -0.24 | -1.36 | 36 / 93 |
| 5 Year | 4.49 | -0.37 | -1.34 | 39 / 92 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.11 | 25.09 | 26.09 |
| Sharpe Ratio | 0.33 | 0.34 | 0.38 |
| R-Squared | 99.96 | 95.55 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -1.3 | -1 | -- |
Fund Details
| Fund Inception | 07 Sep 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 2021) |
21.20 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.795 |
| Unlisted Property | 0.016 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.189 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | FSF0667AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9688 |
| Exit Price $ | 1.9668 |
| Exit Price 1 Week Change $ |
-0.0329 |
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 | 0.1011 |
Annual
| ICR pa (30 Jun 2020) | 0.3400 |
| Max Management Fee pa |
0.14% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |