Morningstar Fund Report
CFS FC Pen-APN AREIT
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |