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About

Morningstar Fund Report

CFS FC Pen-CFS Global Property Sec

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC Pen-CFS Global Property Sec
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 4.60 1.97 6.54 6.54
+/- Cat -5.06 2.61 -0.65 -0.65
+/- Index -7.65 -0.25 0.12 0.12

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -1.17 -1.00 37 / 37
3 Month 5.03 -2.06 -2.28 36 / 36
1 Year 6.54 -0.65 0.12 13 / 36
3 Year 4.35 -0.96 -2.53 17 / 29
5 Year 8.40 -0.01 -0.40 8 / 28

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 11.25 16.49
Sharpe Ratio 0.29 0.36 0.36
R-Squared 94.02 86.5 --
Beta 0.93 1.01 --
Alpha -2.07 -1.22 --

Fund Details

Fund Inception 07 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
10.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.342
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.658
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0671AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 2.4459
Exit Price $ 2.4362
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 2017) 2.1700
Max Management Fee pa 1.71%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000