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About

Morningstar Fund Report

CFS FC W PSup-APN Wholesale AREIT

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-APN Wholesale AREIT
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.92 -20.86 24.43 24.43
+/- Cat -4.92 -1.22 -4.56 -4.56
+/- Index -10.47 -0.15 -9.48 -9.48

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.15 -0.28 -1.41 74 / 111
3 Month 8.50 -0.41 -2.24 66 / 111
1 Year 24.43 -4.56 -9.48 98 / 111
3 Year 2.36 -3.31 -5.86 73 / 106
5 Year 2.21 -2.29 -4.04 68 / 89

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.72 24.12 26.22
Sharpe Ratio 0.2 0.32 0.42
R-Squared 97.76 96.84 --
Beta 0.86 0.91 --
Alpha -4.96 -2.53 --

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 Jun 2021)
24.38
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.336
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.664
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code FSF0687AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6464
Exit Price $ 1.6399
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 2
3 Year 2
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 0.4009

Annual

ICR pa (30 Jun 2020) 1.0800
Max Management Fee pa 0.88%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000