Morningstar Fund Report
CFS FC W Pen-FSI W Global Property Sec
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W Pen-FSI W Global Property Sec
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.83 | -5.83 | 27.26 | 10.47 |
| +/- Cat | -2.98 | 10.07 | -2.21 | -2.28 |
| +/- Index | -1.91 | 11.80 | -2.94 | 0.51 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.65 | -0.84 | 0.76 | 11 / 28 |
| 3 Month | 9.27 | -2.57 | -0.90 | 21 / 28 |
| 1 Year | 29.62 | -1.47 | 1.02 | 20 / 28 |
| 3 Year | 15.61 | 3.14 | 5.25 | 5 / 28 |
| 5 Year | 9.33 | 1.44 | 2.42 | 5 / 25 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.24 | 19.64 | 19.41 |
| Sharpe Ratio | 0.95 | 0.71 | 0.58 |
| R-Squared | 95.58 | 94.01 | -- |
| Beta | 0.82 | 0.98 | -- |
| Alpha | 6.12 | 2.46 | -- |
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 Dec 2021) |
96.56 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.947 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.053 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0684AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 3.4338 |
| Exit Price $ | 3.4269 |
| Exit Price 1 Week Change $ |
-0.0822 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |