Morningstar Fund Report
CFS FC Pen-CFS Global Property Sec
Fund Report | Report generated 17 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC Pen-CFS Global Property Sec
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4011 |
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 |