Morningstar Fund Report
CFS FC Pen-FSI Grd Global Prop Sec
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.91 | 6.51 | -24.43 | 15.16 |
+/- Cat | 3.71 | -2.29 | -8.53 | 4.88 |
+/- Index | 4.50 | -1.22 | -6.80 | 4.43 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.21 | -1.24 | -1.68 | 37 / 39 |
3 Month | 22.57 | 10.78 | 8.67 | 2 / 39 |
1 Year | -31.83 | -16.96 | -16.52 | 39 / 39 |
3 Year | -2.39 | -3.76 | -2.78 | 37 / 37 |
5 Year | 3.82 | 0.54 | 0.32 | 11 / 34 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 37.12 | 19.15 | 19.24 |
Sharpe Ratio | 0.12 | 0.14 | 0.06 |
R-Squared | 93.52 | 94.53 | -- |
Beta | 1.87 | 0.97 | -- |
Alpha | 1.98 | 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) |
0.16 |
Minimum Investment $ | 0 |
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 23 Feb 2021
APIR Code | FSF0849AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 0.5160 |
Exit Price $ | 0.5139 |
Exit Price 1 Week Change $ |
0.0059 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4341 |
Annual
ICR pa (30 Jun 2020) | 2.2000 |
Max Management Fee pa![]() |
1.99% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |