Morningstar Fund Report
CFS FC PSup-APN AREIT
Fund Report | Report generated 17 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC PSup-APN AREIT
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.24 | -21.33 | 24.52 | 7.29 |
| +/- Cat | -5.59 | -1.69 | -4.50 | 0.89 |
| +/- Index | -11.14 | -0.63 | -9.39 | -1.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | 0.68 | 0.11 | 4 / 103 |
| 3 Month | 3.85 | 0.79 | 0.13 | 10 / 103 |
| 1 Year | 13.57 | 0.69 | -2.82 | 27 / 103 |
| 3 Year | 2.88 | -2.30 | -4.14 | 65 / 103 |
| 5 Year | 3.45 | -2.16 | -4.55 | 54 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.28 | 24.42 | 26.77 |
| Sharpe Ratio | 0.24 | 0.33 | 0.4 |
| R-Squared | 97.74 | 96.51 | -- |
| Beta | 0.86 | 0.9 | -- |
| Alpha | -3.44 | -1.63 | -- |
Fund Details
| Fund Inception | 07 Sep 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | APN Funds Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
12.61 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.515 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.485 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | FSF0675AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.4970 |
| Exit Price $ | 1.4910 |
| Exit Price 1 Week Change $ |
-0.0351 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |