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About

Morningstar Fund Report

CFS FC PSup-APN AREIT

Retail

Fund Report | Report generated 19 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC PSup-APN AREIT
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 2
3 Year 1
5 Year 2
10 Year 2

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