Morningstar Fund Report
CFS FC W Pen-FSI W Grd Global Prop Sec
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |