Morningstar Fund Report
CFS FC W Pen-APN Wholesale AREIT
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 10.62 | 10.17 | -23.66 | 20.07 |
| +/- Cat | -0.19 | -6.08 | -3.17 | -3.80 |
| +/- Index | -2.57 | -9.22 | -2.95 | -4.57 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.80 | -0.30 | -0.28 | 48 / 98 |
| 3 Month | 6.92 | 0.11 | 0.06 | 14 / 98 |
| 1 Year | 27.04 | -4.20 | -4.77 | 90 / 98 |
| 3 Year | 2.36 | -3.95 | -5.15 | 61 / 94 |
| 5 Year | 2.17 | -2.84 | -3.85 | 69 / 92 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.59 | 25.19 | 26.11 |
| Sharpe Ratio | 0.21 | 0.35 | 0.39 |
| R-Squared | 97.85 | 95.51 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | -4.61 | -0.98 | -- |
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 Apr 2021) |
72.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.706 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.294 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | FSF0683AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6956 |
| Exit Price $ | 1.6888 |
| Exit Price 1 Week Change $ |
-0.0348 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4022 |
Annual
| ICR pa (30 Jun 2020) | 1.0900 |
| Max Management Fee pa |
0.89% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |