Morningstar Fund Report
CFS FC W Pen-FSI W Grd Global Prop Sec
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 13.12 | 8.49 | -23.24 | 53.90 |
| +/- Cat | 5.92 | -0.32 | -7.34 | 27.45 |
| +/- Index | 6.70 | 0.75 | -5.62 | 25.96 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.59 | 1.01 | 1.22 | 3 / 39 |
| 3 Month | 23.26 | 11.86 | 11.92 | 1 / 39 |
| 1 Year | 59.46 | 31.83 | 28.75 | 1 / 39 |
| 3 Year | 9.38 | 3.63 | 4.36 | 1 / 38 |
| 5 Year | 8.94 | 4.18 | 4.01 | 1 / 34 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 36.91 | 19.2 | 19.2 |
| Sharpe Ratio | 0.43 | 0.37 | 0.31 |
| R-Squared | 93.68 | 94.7 | -- |
| Beta | 1.86 | 0.97 | -- |
| Alpha | 4.75 | 0.93 | -- |
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 31 May 2021) |
6.86 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 92.063 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.937 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0863AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.9302 |
| Exit Price $ | 0.9264 |
| Exit Price 1 Week Change $ |
0.0426 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4263 |
Annual
| ICR pa (30 Jun 2020) | 3.3500 |
| Max Management Fee pa |
3.09% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |