Morningstar Fund Report
CFS PPP-Property Securities
Fund Report | Report generated 01 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS PPP-Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.87 | 18.40 | -19.40 | 15.91 |
| +/- Cat | -0.95 | 2.15 | 1.08 | -0.06 |
| +/- Index | -3.32 | -0.99 | 1.31 | -0.73 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.15 | -0.41 | -0.08 | 81 / 97 |
| 3 Month | 7.69 | -1.68 | -1.24 | 83 / 97 |
| 1 Year | -11.75 | 1.52 | 1.58 | 22 / 97 |
| 3 Year | 4.96 | 0.84 | -0.58 | 23 / 93 |
| 5 Year | 5.13 | 0.06 | -1.18 | 28 / 91 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.23 | 25.32 | -- |
| Sharpe Ratio | 0.29 | 0.26 | -- |
| R-Squared | 99.64 | 96.43 | -- |
| Beta | 0.97 | 0.96 | -- |
| Alpha | -0.58 | -1.34 | -- |
Fund Details
| Fund Inception | 01 Apr 2002 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
1.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.160 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.840 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | FSF0213AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.1249 |
| Exit Price $ | 2.1207 |
| Exit Price 1 Week Change $ |
0.0256 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 0.8400 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
1.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4400 |