Morningstar Fund Report
CFS FC W Pen-FSI W Global Property Sec
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.83 | -5.83 | 27.26 | 5.88 |
| +/- Cat | -2.98 | 10.07 | -2.21 | 0.29 |
| +/- Index | -1.91 | 11.80 | -2.94 | 0.48 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.39 | -0.46 | -0.08 | 33 / 39 |
| 3 Month | 8.65 | 0.51 | 1.39 | 11 / 39 |
| 1 Year | 30.75 | -0.50 | -2.14 | 24 / 39 |
| 3 Year | 9.81 | 2.87 | 3.78 | 5 / 39 |
| 5 Year | 7.75 | 2.17 | 2.51 | 4 / 34 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.48 | 19.28 | 19.29 |
| Sharpe Ratio | 0.61 | 0.44 | 0.37 |
| R-Squared | 94.22 | 94.45 | -- |
| Beta | 0.83 | 0.97 | -- |
| Alpha | 4.15 | 1.15 | -- |
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 Aug 2021) |
85.17 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 95.387 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.613 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0684AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 3.4526 |
| Exit Price $ | 3.4457 |
| Exit Price 1 Week Change $ |
-0.0333 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |