Morningstar Fund Report
CFS FC Pen-APN AREIT
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC Pen-APN AREIT
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.86 | 9.35 | -24.18 | 22.21 |
| +/- Cat | -0.95 | -6.89 | -3.70 | -3.79 |
| +/- Index | -3.33 | -10.03 | -3.47 | -4.65 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | 0.09 | 0.03 | 28 / 97 |
| 3 Month | 10.19 | -0.21 | -1.34 | 45 / 97 |
| 1 Year | 22.89 | -1.38 | -2.43 | 57 / 97 |
| 3 Year | 1.21 | -4.76 | -5.88 | 72 / 93 |
| 5 Year | 1.62 | -3.24 | -4.21 | 71 / 92 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.49 | 25.09 | 26.09 |
| Sharpe Ratio | 0.16 | 0.34 | 0.38 |
| R-Squared | 97.89 | 95.55 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | -5.36 | -1 | -- |
Fund Details
| Fund Inception | 07 Sep 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | APN Funds Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
2.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.471 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.529 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0670AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6161 |
| Exit Price $ | 1.6096 |
| Exit Price 1 Week Change $ |
0.0429 |
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 | 0.4011 |
Annual
| ICR pa (30 Jun 2020) | 1.1600 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |