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About

Morningstar Fund Report

CFS FC Pen-CFS Index Property Sec

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

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-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
3 Year 3
5 Year 3
10 Year 3

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