Morningstar Fund Report
CFS FC W Pen-APN Wholesale AREIT
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-APN Wholesale AREIT
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.17 | -23.66 | 27.89 | 4.64 |
| +/- Cat | -6.08 | -3.17 | -4.14 | 1.08 |
| +/- Index | -9.22 | -2.95 | -6.02 | -0.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.47 | 0.91 | 0.47 | 3 / 97 |
| 3 Month | 4.64 | 1.08 | -0.15 | 13 / 97 |
| 1 Year | 27.77 | -0.47 | -2.92 | 55 / 97 |
| 3 Year | 3.88 | -3.76 | -5.34 | 68 / 97 |
| 5 Year | 3.78 | -2.37 | -3.88 | 65 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.85 | 25.24 | 26.4 |
| Sharpe Ratio | 0.28 | 0.41 | 0.46 |
| R-Squared | 98.03 | 95.36 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | -4.67 | -1.21 | -- |
Fund Details
| Fund Inception | 07 Sep 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | APN Funds Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
70.45 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.013 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.987 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | FSF0683AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9232 |
| Exit Price $ | 1.9155 |
| Exit Price 1 Week Change $ |
0.0172 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.09% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |