Morningstar Fund Report
CFS FC W PSup-APN Wholesale AREIT
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.92 | -20.86 | 24.43 | 11.88 |
| +/- Cat | -4.92 | -1.22 | -4.60 | -0.06 |
| +/- Index | -10.47 | -0.15 | -9.48 | -3.47 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.36 | 0.97 | 0.11 | 19 / 102 |
| 3 Month | 7.35 | -0.91 | -2.71 | 63 / 102 |
| 1 Year | 21.72 | 0.22 | -5.31 | 52 / 102 |
| 3 Year | 6.76 | -3.61 | -6.65 | 68 / 100 |
| 5 Year | 5.00 | -2.22 | -4.90 | 54 / 80 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23 | 24.17 | 26.42 |
| Sharpe Ratio | 0.4 | 0.52 | 0.61 |
| R-Squared | 97.68 | 96.76 | -- |
| Beta | 0.86 | 0.9 | -- |
| Alpha | -4.78 | -2.12 | -- |
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 Dec 2021) |
24.34 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.480 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.520 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0687AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7302 |
| Exit Price $ | 1.7233 |
| Exit Price 1 Week Change $ |
-0.0456 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |