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About

Morningstar Fund Report

CFS FC PSup-APN AREIT

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 17.03 18.73 -5.47 3.12
+/- Cat 1.21 -1.81 -1.30 -1.92
+/- Index -3.18 -5.86 0.17 -3.19

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.78 0.21 0.46 42 / 114
3 Month 0.29 -1.61 -1.71 110 / 114
1 Year 3.89 -2.46 -4.19 113 / 114
3 Year 4.54 -1.78 -2.91 103 / 109
5 Year 8.80 -0.87 -2.87 85 / 105

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.3 10.84 12.26
Sharpe Ratio 0.29 0.4 0.49
R-Squared 97.47 94.52 --
Beta 0.83 0.86 --
Alpha -1.96 -0.81 --

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 Jan 2018)
16.99
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 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.084
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.916
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code FSF0675AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3108
Exit Price $ 1.3056
Exit Price
1 Week Change $
-0.0178

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 0.4010

Annual

ICR pa (30 Jun 2017) 1.7100
Max Management Fee pa 1.69%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000