Morningstar Fund Report
CFS FC Pen-CFS Index Property Sec
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |