Morningstar Fund Report
CFS FC Pen-FSI Global Property Sec
Fund Report | Report generated 24 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.93 | -6.60 | 27.28 | 1.09 |
| +/- Cat | -3.87 | 9.30 | -2.19 | 0.33 |
| +/- Index | -2.80 | 11.02 | -2.91 | 1.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.53 | 0.03 | 0.79 | 15 / 39 |
| 3 Month | 1.09 | 0.33 | 1.29 | 9 / 39 |
| 1 Year | 28.28 | -0.18 | -0.86 | 16 / 39 |
| 3 Year | 7.94 | 1.97 | 3.18 | 7 / 39 |
| 5 Year | 6.27 | 1.37 | 1.91 | 6 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.78 | 19.48 | 19.55 |
| Sharpe Ratio | 0.5 | 0.39 | 0.3 |
| R-Squared | 94.4 | 94.38 | -- |
| Beta | 0.83 | 0.97 | -- |
| Alpha | 3.42 | 1.42 | -- |
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 Sep 2021) |
7.27 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.512 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.488 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | FSF0671AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 3.2078 |
| Exit Price $ | 3.2014 |
| Exit Price 1 Week Change $ |
0.0732 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.49% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |