Morningstar Fund Report
CFS FC Pen-FSI Grd Global Prop Sec
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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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) | 3.16% |
Investment Management Fee | 2.61% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.30% / 0.30% |