Morningstar Fund Report
CFS FC W PSup-APN Wholesale AREIT
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-APN Wholesale AREIT
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.92 | -20.86 | 24.43 | -1.04 |
| +/- Cat | -4.92 | -1.22 | -4.60 | 0.05 |
| +/- Index | -10.47 | -0.15 | -9.48 | -0.11 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.74 | -0.68 | 0.81 | 67 / 98 |
| 3 Month | -5.98 | -0.75 | 0.61 | 66 / 98 |
| 1 Year | 3.07 | -0.27 | -1.51 | 55 / 98 |
| 3 Year | -0.17 | -2.21 | -3.27 | 61 / 98 |
| 5 Year | 2.34 | -1.99 | -3.96 | 49 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.77 | 24.82 | 27.3 |
| Sharpe Ratio | 0.12 | 0.2 | 0.26 |
| R-Squared | 97.9 | 96.58 | -- |
| Beta | 0.86 | 0.9 | -- |
| Alpha | -3.25 | -1.26 | -- |
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 2022) |
30.36 |
| 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 22 Jun 2022
| APIR Code | FSF0687AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.4716 |
| Exit Price $ | 1.4658 |
| Exit Price 1 Week Change $ |
0.0323 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |