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About

Morningstar Fund Report

CFS FC W PSup-APN Wholesale AREIT

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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%