Morningstar Fund Report
CFS FC W Pen-FSI W Global Property Sec
Fund Report | Report generated 18 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.48 | 5.83 | -5.83 | 15.29 |
| +/- Cat | 0.27 | -2.98 | 10.07 | -2.96 |
| +/- Index | 1.06 | -1.91 | 11.80 | -4.12 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.35 | -0.82 | -0.57 | 37 / 39 |
| 3 Month | 6.30 | 0.11 | -0.97 | 20 / 39 |
| 1 Year | 24.77 | -4.08 | -4.89 | 27 / 39 |
| 3 Year | 6.54 | 1.50 | 2.16 | 5 / 37 |
| 5 Year | 5.53 | 2.08 | 1.89 | 4 / 34 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.06 | 19.01 | 19.03 |
| Sharpe Ratio | 0.41 | 0.33 | 0.27 |
| R-Squared | 93.99 | 94.5 | -- |
| Beta | 0.82 | 0.97 | -- |
| Alpha | 2.4 | 0.79 | -- |
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 Mar 2021) |
71.65 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 94.395 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.605 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0684AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 3.1149 |
| Exit Price $ | 3.1086 |
| Exit Price 1 Week Change $ |
0.0480 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1998 |
Annual
| ICR pa (30 Jun 2020) | 1.4600 |
| Max Management Fee pa |
1.26% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |