Morningstar Fund Report

CFS PPP-Property Securities

Retail

Fund Report | Report generated 27 Sep 2021 |

31 Aug 2021

Fund: CFS PPP-Property Securities

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	18.40	-19.40	34.62	6.47
+/- Cat	2.15	1.08	2.59	0.38
+/- Index	-0.99	1.31	0.71	-0.40

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	6.20	0.81	-0.17	41 / 97
3 Month	13.01	1.84	0.20	8 / 97
1 Year	32.19	1.87	0.44	23 / 97
3 Year	9.42	1.60	0.06	17 / 97
5 Year	6.38	0.57	-0.75	25 / 93

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	25.78	25.22	26.39
Sharpe Ratio	0.47	0.41	0.46
R-Squared	99.58	95.38	--
Beta	0.98	0.94	--
Alpha	0.12	-1.18	--

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 Aug 2021)	1.17
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Apr 2021

Size | Large Style | Value

% as at 31 Aug 2021

Domestic Equity	0.000
International Equity	0.000
Listed Property	98.251
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.749
Other	0.000

as at 22 Sep 2021

APIR Code	FSF0213AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	2.6892
Exit Price $	2.6839
Exit Price 1 Week Change $	0.0111

as at 17 Dec 2020

Total Cost Ratio (Prospective)	0.90%
Investment Management Fee	0.00%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.85%
Buy Spread/Sell Spread	0.10% / 0.10%