Morningstar Fund Report
CFS FC Pen-FSI Global Property Sec
Fund Report | Report generated 23 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |