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About

Morningstar Fund Report

CFS FC Pen-FSI Grd Global Prop Sec

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC Pen-FSI Grd Global Prop Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.51 -24.43 61.01 -8.81
+/- Cat -2.29 -8.53 31.54 -9.08
+/- Index -1.22 -6.80 30.82 -5.91

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -13.07 -7.41 -8.45 32 / 32
3 Month -9.54 -5.51 -5.40 32 / 32
1 Year -4.48 -7.03 -3.29 26 / 27
3 Year 4.52 1.15 2.86 6 / 27
5 Year 6.10 1.09 2.39 4 / 25

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 37.4 19.34 19.53
Sharpe Ratio 0.32 0.27 0.17
R-Squared 95.07 95.16 --
Beta 1.87 0.97 --
Alpha 5.83 1.4 --

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 2022)
0.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 1.154
Listed Property 203.305
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -104.459
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF0849AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 0.5011
Exit Price $ 0.4989
Exit Price
1 Week Change $
0.0387

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 3.16%
Investment Management Fee 2.61%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.30% / 0.30%