Morningstar Fund Report
CFS FC W Pen-FSI W Grd Global Prop Sec
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.12 | 8.49 | -23.24 | 15.20 |
| +/- Cat | 5.92 | -0.32 | -7.34 | 4.93 |
| +/- Index | 6.70 | 0.75 | -5.62 | 4.48 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.21 | -1.25 | -1.68 | 38 / 39 |
| 3 Month | 22.61 | 10.82 | 8.71 | 1 / 39 |
| 1 Year | -31.49 | -16.62 | -16.18 | 38 / 39 |
| 3 Year | -0.99 | -2.37 | -1.39 | 33 / 37 |
| 5 Year | 5.52 | 2.24 | 2.02 | 3 / 34 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 37.19 | 19.15 | 19.24 |
| Sharpe Ratio | 0.15 | 0.14 | 0.06 |
| R-Squared | 93.5 | 94.53 | -- |
| Beta | 1.87 | 0.97 | -- |
| Alpha | 3.41 | 1.05 | -- |
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 Dec 2020) |
4.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.467 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.533 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | FSF0863AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.7008 |
| Exit Price $ | 0.6976 |
| Exit Price 1 Week Change $ |
-0.0410 |
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) | 2.2500 |
| Max Management Fee pa |
1.99% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |