Morningstar Fund Report
CFS FC Pen-CFS Index Property Sec
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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 | Feb-21 | |
|---|---|---|---|---|
| Fund | 11.78 | 18.01 | -22.01 | 12.93 |
| +/- Cat | 0.97 | 1.77 | -1.52 | -1.03 |
| +/- Index | -1.41 | -1.37 | -1.30 | -0.82 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.66 | -0.92 | -0.17 | 79 / 97 |
| 3 Month | -6.26 | -1.52 | -0.38 | 81 / 97 |
| 1 Year | -12.25 | -1.47 | -0.92 | 55 / 97 |
| 3 Year | 4.47 | -0.09 | -1.32 | 36 / 93 |
| 5 Year | 3.80 | -0.44 | -1.39 | 38 / 91 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.98 | 25.28 | 25.97 |
| Sharpe Ratio | 0.28 | 0.28 | 0.33 |
| R-Squared | 99.96 | 96.2 | -- |
| Beta | 1 | 0.96 | -- |
| Alpha | -1.27 | -1.13 | -- |
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 28 Feb 2021) |
19.85 |
| 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 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.647 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.353 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0667AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7598 |
| Exit Price $ | 1.7581 |
| Exit Price 1 Week Change $ |
0.0317 |
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 |