Morningstar Fund Report
CFS FC Pen-FSI Global Property Sec
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC Pen-FSI Global Property Sec

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.54 | 4.93 | -6.60 | 7.59 |
+/- Cat | -0.67 | -3.87 | 9.30 | -2.69 |
+/- Index | 0.12 | -2.80 | 11.02 | -3.13 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.76 | 0.20 | -0.23 | 14 / 39 |
3 Month | 10.22 | -1.56 | -3.67 | 27 / 39 |
1 Year | -10.96 | 3.91 | 4.34 | 3 / 39 |
3 Year | 2.30 | 0.92 | 1.90 | 10 / 37 |
5 Year | 4.31 | 1.03 | 0.80 | 7 / 34 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.41 | 19.15 | 19.24 |
Sharpe Ratio | 0.15 | 0.14 | 0.06 |
R-Squared | 93.99 | 94.53 | -- |
Beta | 0.83 | 0.97 | -- |
Alpha | 1.51 | 1.05 | -- |
Fund Details
Fund Inception | 07 Sep 2004 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
6.37 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.754 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.246 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Feb 2021
APIR Code | FSF0671AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 2.6512 |
Exit Price $ | 2.6460 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2002 |
Annual
ICR pa (30 Jun 2020) | 1.0400 |
Max Management Fee pa![]() |
0.85% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |