Morningstar Fund Report
CFS FC W Pen-FSI W Grd Global Prop Sec
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-FSI W Grd Global Prop Sec
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.49 | -23.24 | 61.21 | 4.98 |
| +/- Cat | -0.32 | -7.34 | 31.74 | -1.05 |
| +/- Index | 0.75 | -5.62 | 31.02 | 3.18 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.24 | -3.89 | -3.22 | 28 / 31 |
| 3 Month | -1.86 | -1.14 | 0.16 | 17 / 31 |
| 1 Year | 12.82 | 2.69 | 7.80 | 1 / 26 |
| 3 Year | 9.72 | 4.39 | 6.53 | 1 / 26 |
| 5 Year | 10.46 | 4.21 | 5.66 | 1 / 23 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 36.52 | 19.68 | 19.31 |
| Sharpe Ratio | 0.45 | 0.32 | 0.25 |
| R-Squared | 95.34 | 96.22 | -- |
| Beta | 1.84 | 1 | -- |
| Alpha | 7.8 | 1.58 | -- |
Fund Details
| Fund Inception | 30 Apr 2007 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
6.71 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 93.749 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.251 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF0863AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.7672 |
| Exit Price $ | 0.7638 |
| Exit Price 1 Week Change $ |
-0.0210 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 3.36% |
| Investment Management Fee | 2.62% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |