Morningstar Fund Report
CFS PPP-Property Securities
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.87 | 18.40 | -19.40 | 20.32 |
| +/- Cat | -0.95 | 2.15 | 1.08 | 0.13 |
| +/- Index | -3.32 | -0.99 | 1.31 | -0.60 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.22 | 1.91 | 0.93 | 3 / 94 |
| 3 Month | -0.51 | -0.27 | 0.05 | 44 / 94 |
| 1 Year | 44.20 | 1.52 | -1.17 | 35 / 94 |
| 3 Year | 7.68 | 1.06 | -0.24 | 20 / 90 |
| 5 Year | 4.91 | -0.07 | -1.04 | 29 / 88 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.49 | 25.27 | 26.16 |
| Sharpe Ratio | 0.4 | 0.36 | 0.4 |
| R-Squared | 99.57 | 95.68 | -- |
| Beta | 0.97 | 0.95 | -- |
| Alpha | -0.19 | -1.09 | -- |
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 Mar 2021) |
1.19 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.191 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.809 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | FSF0213AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.3524 |
| Exit Price $ | 2.3477 |
| Exit Price 1 Week Change $ |
0.0205 |
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 | 0.2004 |
Annual
| ICR pa (30 Jun 2020) | 0.8900 |
| Max Management Fee pa |
0.05% |
| Max Admin Fee pa |
0.90% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4400 |