Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-FSI Global Property Sec

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-FSI Global Property Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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 2021
Total 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 2021
3-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 4
3 Year 4
5 Year 5
10 Year 4

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