Morningstar Fund Report
CFS FC Pen-FSI Grd Global Prop Sec
Fund Report | Report generated 26 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |