Morningstar Fund Report
CFS FC Pen-FSI Global Property Sec
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 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 | 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 
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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 |
|
| 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 | 0.2002 |
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 |