Morningstar Fund Report
CFS FC W Pen-FSI W Global Property Sec
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |