Morningstar Fund Report
CFS FC Pen-CFS Index Property Sec
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |