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About

Morningstar Fund Report

CFS FC W Pen-FSI W Global Property Sec

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Global Property Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.83 -5.83 27.26 -1.91
+/- Cat -2.98 10.07 -2.21 -2.18
+/- Index -1.91 11.80 -2.94 0.99

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.53 0.13 -0.91 15 / 32
3 Month -3.74 0.29 0.40 7 / 32
1 Year 0.66 -1.89 1.85 8 / 27
3 Year 5.99 2.63 4.34 2 / 27
5 Year 6.26 1.25 2.56 3 / 25

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.6 19.34 19.53
Sharpe Ratio 0.42 0.27 0.17
R-Squared 95.3 95.16 --
Beta 0.83 0.97 --
Alpha 4.15 1.4 --

Fund Details

Fund Inception 07 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
93.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.637
Listed Property 93.290
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.073
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF0684AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 3.0613
Exit Price $ 3.0552
Exit Price
1 Week Change $
0.1160

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%