Morningstar Fund Report
CFS FC PSup-APN AREIT
Fund Report | Report generated 19 Jun 2018 | 
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Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 17.03 | 18.73 | -5.47 | 6.29 |
| +/- Cat | 1.21 | -1.81 | -1.30 | -1.79 |
| +/- Index | -3.18 | -5.86 | 0.17 | -4.39 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.19 | 0.71 | 0.22 | 11 / 115 |
| 3 Month | 6.32 | 0.59 | -1.18 | 28 / 115 |
| 1 Year | 2.73 | -1.13 | -2.95 | 84 / 115 |
| 3 Year | 4.71 | -1.75 | -3.00 | 102 / 111 |
| 5 Year | 8.56 | -0.81 | -2.91 | 78 / 106 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.45 | 10.99 | 12.4 |
| Sharpe Ratio | 0.31 | 0.42 | 0.51 |
| R-Squared | 97.16 | 94.66 | -- |
| Beta | 0.83 | 0.86 | -- |
| Alpha | -1.99 | -0.78 | -- |
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 31 May 2018) |
17.06 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2005
Size | Large Style | Value
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.440 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.560 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2018
| APIR Code | FSF0675AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.4222 |
| Exit Price $ | 1.4165 |
| Exit Price 1 Week Change $ |
0.0137 |
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 | 0.4029 |
Annual
| ICR pa (30 Jun 2017) | 1.7100 |
| Max Management Fee pa |
1.49% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |