Morningstar Fund Report
CFS PPP-Property Securities
Fund Report | Report generated 01 Mar 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |