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About

Morningstar Fund Report

CFS FC Pen-APN AREIT

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-APN AREIT
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 9.35 -24.18 27.84 6.20
+/- Cat -6.89 -3.70 -4.20 0.11
+/- Index -10.03 -3.47 -6.07 -0.67

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.24 0.85 -0.13 34 / 97
3 Month 11.09 -0.08 -1.72 63 / 97
1 Year 29.49 -0.84 -2.27 68 / 97
3 Year 3.57 -4.25 -5.79 76 / 97
5 Year 2.77 -3.04 -4.36 72 / 93

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.8 25.22 26.39
Sharpe Ratio 0.26 0.41 0.46
R-Squared 98.01 95.38 --
Beta 0.97 0.94 --
Alpha -5.09 -1.18 --

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 Aug 2021)
3.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.680
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.320
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0670AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7288
Exit Price $ 1.7219
Exit Price
1 Week Change $
0.0267

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.16%
Investment Management Fee 0.79%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%