Morningstar Fund Report
CFS FC Pen-FSI Global Property Sec
Fund Report | Report generated 23 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.93 | -6.60 | 27.28 | 3.79 |
| +/- Cat | -3.87 | 9.30 | -2.19 | -2.24 |
| +/- Index | -2.80 | 11.02 | -2.91 | 1.99 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.16 | 0.19 | 0.86 | 12 / 31 |
| 3 Month | -0.52 | 0.19 | 1.49 | 11 / 31 |
| 1 Year | 8.17 | -1.96 | 3.15 | 10 / 26 |
| 3 Year | 7.50 | 2.18 | 4.32 | 5 / 26 |
| 5 Year | 6.96 | 0.70 | 2.15 | 6 / 23 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.24 | 19.68 | 19.31 |
| Sharpe Ratio | 0.51 | 0.32 | 0.25 |
| R-Squared | 95.64 | 96.22 | -- |
| Beta | 0.82 | 1 | -- |
| Alpha | 4.34 | 1.58 | -- |
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 30 Apr 2022) |
7.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.637 |
| Listed Property | 93.290 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.073 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0671AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.8880 |
| Exit Price $ | 2.8823 |
| Exit Price 1 Week Change $ |
0.0580 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.48% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |