Morningstar Fund Report
CFS FC W Pen-APN Wholesale AREIT
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 10.17 | -23.66 | 27.89 | -1.25 |
| +/- Cat | -6.08 | -3.17 | -4.14 | 0.14 |
| +/- Index | -9.22 | -2.95 | -6.02 | -0.32 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.57 | -0.82 | -0.02 | 69 / 86 |
| 3 Month | -6.76 | -1.14 | -0.17 | 67 / 86 |
| 1 Year | 3.30 | -0.08 | -1.27 | 41 / 86 |
| 3 Year | -0.46 | -2.99 | -3.55 | 59 / 86 |
| 5 Year | 2.54 | -2.47 | -3.77 | 50 / 82 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.76 | 25.89 | 27.3 |
| Sharpe Ratio | 0.13 | 0.23 | 0.26 |
| R-Squared | 98.07 | 95.08 | -- |
| Beta | 0.97 | 0.93 | -- |
| Alpha | -3.32 | -0.56 | -- |
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 31 May 2022) |
56.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.515 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.485 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0683AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5986 |
| Exit Price $ | 1.5923 |
| Exit Price 1 Week Change $ |
0.0396 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |