Morningstar Fund Report
CFS FC Pen-APN AREIT
Fund Report | Report generated 18 Jul 2018 | 
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Read the Analyst Research Report
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 21.51 | -6.15 | 9.86 | 9.86 |
| +/- Cat | 0.23 | -1.24 | -0.94 | -0.94 |
| +/- Index | -3.08 | -0.51 | -3.33 | -3.33 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | 0.15 | 0.04 | 31 / 106 |
| 3 Month | 9.43 | 0.35 | -0.38 | 35 / 106 |
| 1 Year | 9.86 | -0.94 | -3.33 | 78 / 106 |
| 3 Year | 7.80 | -0.71 | -2.19 | 77 / 104 |
| 5 Year | 10.48 | -0.11 | -1.70 | 52 / 103 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.21 | 11.75 | 12.12 |
| Sharpe Ratio | 0.56 | 0.58 | 0.69 |
| R-Squared | 97.22 | 92.15 | -- |
| Beta | 0.91 | 0.93 | -- |
| Alpha | -1.39 | -0.94 | -- |
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 30 Jun 2018) |
4.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2005
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.701 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.299 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0670AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5462 |
| Exit Price $ | 1.5400 |
| Exit Price 1 Week Change $ |
0.0037 |
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 | 0.4006 |
Annual
| ICR pa (30 Jun 2017) | 1.8300 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |