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About

Morningstar Fund Report

CFS FC Pen-APN AREIT

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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