Morningstar Fund Report
CFS FC Pen-APN AREIT
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.35 | -24.18 | 27.84 | 13.36 |
| +/- Cat | -6.89 | -3.70 | -4.20 | 0.09 |
| +/- Index | -10.03 | -3.47 | -6.07 | -1.99 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.01 | 1.12 | 0.77 | 21 / 82 |
| 3 Month | 8.33 | -1.05 | -1.74 | 54 / 82 |
| 1 Year | 24.50 | 0.36 | -2.53 | 36 / 82 |
| 3 Year | 7.00 | -4.93 | -6.41 | 67 / 82 |
| 5 Year | 4.97 | -3.22 | -4.93 | 55 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.9 | 25.17 | 26.42 |
| Sharpe Ratio | 0.4 | 0.58 | 0.61 |
| R-Squared | 97.84 | 95.3 | -- |
| Beta | 0.97 | 0.93 | -- |
| Alpha | -5.38 | -0.68 | -- |
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 Dec 2021) |
3.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.480 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.520 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0670AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6546 |
| Exit Price $ | 1.6480 |
| Exit Price 1 Week Change $ |
-0.0780 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |