Morningstar Fund Report
CFS FC PSup-APN AREIT
Fund Report | Report generated 17 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |