Morningstar Fund Report
CFS FC Pen-CFS Index Property Sec
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 18.01 | -22.01 | 32.80 | 14.51 |
| +/- Cat | 1.77 | -1.52 | 0.77 | 1.24 |
| +/- Index | -1.37 | -1.30 | -1.11 | -0.84 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.84 | -0.04 | -0.40 | 48 / 82 |
| 3 Month | 9.95 | 0.58 | -0.12 | 38 / 82 |
| 1 Year | 25.75 | 1.61 | -1.28 | 27 / 82 |
| 3 Year | 12.07 | 0.14 | -1.34 | 32 / 82 |
| 5 Year | 8.42 | 0.24 | -1.48 | 30 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.45 | 25.17 | 26.42 |
| Sharpe Ratio | 0.56 | 0.58 | 0.61 |
| R-Squared | 99.94 | 95.3 | -- |
| Beta | 1 | 0.93 | -- |
| Alpha | -1.22 | -0.68 | -- |
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 Dec 2021) |
23.21 |
| 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 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.759 |
| Unlisted Property | 0.013 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.228 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0667AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.0508 |
| Exit Price $ | 2.0487 |
| Exit Price 1 Week Change $ |
-0.0960 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |