Morningstar Fund Report
CFS FC W Pen-APN Wholesale AREIT
Fund Report | Report generated 26 Jun 2022 |
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 2022Total 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 20223-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 |
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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) | 1.09% |
Investment Management Fee | 0.79% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.20% / 0.20% |