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About

Morningstar Fund Report

CFS FC Pen-CFS Index Property Sec

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-CFS Index Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 18.01 -22.01 32.80 6.48
+/- Cat 1.77 -1.52 0.77 0.39
+/- Index -1.37 -1.30 -1.11 -0.39

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.20 0.81 -0.18 44 / 97
3 Month 12.40 1.22 -0.41 26 / 97
1 Year 30.39 0.06 -1.37 50 / 97
3 Year 7.94 0.12 -1.42 37 / 97
5 Year 5.76 -0.04 -1.37 35 / 93

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.41 25.22 26.39
Sharpe Ratio 0.41 0.41 0.46
R-Squared 99.96 95.38 --
Beta 1 0.94 --
Alpha -1.33 -1.18 --

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 Aug 2021)
22.65
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 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.704
Unlisted Property 0.014
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.282
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code FSF0667AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1587
Exit Price $ 2.1565
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

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%