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About

Morningstar Fund Report

CFS FC W Pen-FSI W Grd Global Prop Sec

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Grd Global Prop Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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