Morningstar Fund Report
CFS FC Pen-CFS Index Property Sec
Fund Report | Report generated 22 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 23.22 | -6.97 | 11.78 | 11.78 |
| +/- Cat | 1.95 | -2.06 | 0.98 | 0.98 |
| +/- Index | -1.36 | -1.33 | -1.41 | -1.41 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.08 | -0.09 | -0.20 | 67 / 106 |
| 3 Month | 9.70 | 0.61 | -0.11 | 21 / 106 |
| 1 Year | 11.78 | 0.98 | -1.41 | 20 / 106 |
| 3 Year | 8.62 | 0.10 | -1.38 | 43 / 104 |
| 5 Year | 10.99 | 0.40 | -1.19 | 33 / 103 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.2 | 11.75 | 12.12 |
| Sharpe Ratio | 0.58 | 0.58 | 0.69 |
| R-Squared | 99.89 | 92.15 | -- |
| Beta | 1.01 | 0.93 | -- |
| Alpha | -1.31 | -0.94 | -- |
Fund Details
| Fund Inception | 07 Sep 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
29.96 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2004
Size | Medium Style | Value
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.906 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.094 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jul 2018
| APIR Code | FSF0667AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6492 |
| Exit Price $ | 1.6459 |
| Exit Price 1 Week Change $ |
-0.0183 |
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 | 0.2002 |
Annual
| ICR pa (30 Jun 2017) | 1.1400 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |