Morningstar Fund Report
CFS FC Pen-FSI Global Property Sec
Fund Report | Report generated 16 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.54 | 4.93 | -6.60 | 24.01 |
| +/- Cat | -0.67 | -3.87 | 9.30 | -2.44 |
| +/- Index | 0.12 | -2.80 | 11.02 | -3.93 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.54 | -0.03 | 0.17 | 24 / 39 |
| 3 Month | 11.21 | -0.19 | -0.13 | 24 / 39 |
| 1 Year | 26.35 | -1.27 | -4.36 | 25 / 39 |
| 3 Year | 7.08 | 1.33 | 2.06 | 13 / 38 |
| 5 Year | 5.91 | 1.15 | 0.99 | 7 / 34 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.34 | 19.2 | 19.2 |
| Sharpe Ratio | 0.45 | 0.37 | 0.31 |
| R-Squared | 94.15 | 94.7 | -- |
| Beta | 0.83 | 0.97 | -- |
| Alpha | 2.4 | 0.93 | -- |
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 May 2021) |
7.20 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.853 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.147 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | FSF0671AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 3.0717 |
| Exit Price $ | 3.0655 |
| Exit Price 1 Week Change $ |
0.0674 |
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 | 0.2003 |
Annual
| ICR pa (30 Jun 2020) | 1.4800 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |