Morningstar Fund Report
CFS FC W Pen-FSI W Global Property Sec
Fund Report | Report generated 28 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |