Morningstar Fund Report
CFS FC Pen-FSI Grd Global Prop Sec
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC Pen-FSI 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.51 | -24.43 | 61.01 | 21.43 |
| +/- Cat | -2.29 | -8.53 | 31.54 | 8.67 |
| +/- Index | -1.22 | -6.80 | 30.82 | 11.47 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 15.30 | 7.81 | 9.42 | 3 / 28 |
| 3 Month | 20.15 | 8.31 | 9.98 | 3 / 28 |
| 1 Year | 66.02 | 34.93 | 37.42 | 2 / 28 |
| 3 Year | 26.76 | 14.29 | 16.40 | 2 / 28 |
| 5 Year | 13.12 | 5.22 | 6.20 | 3 / 25 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 36.74 | 19.64 | 19.41 |
| Sharpe Ratio | 0.85 | 0.71 | 0.58 |
| R-Squared | 95.13 | 94.01 | -- |
| Beta | 1.84 | 0.98 | -- |
| Alpha | 10.12 | 2.46 | -- |
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 2021) |
0.29 |
| Minimum Investment $ | 0 |
| 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 Jan 2022
| APIR Code | FSF0849AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.6733 |
| Exit Price $ | 0.6702 |
| Exit Price 1 Week Change $ |
-0.0434 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 2.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |