Morningstar Fund Report
CFS FC Pen-CFS Index Property Sec
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |