Morningstar Fund Report
CFS FC Pen-FSI Grd Global Prop Sec
Fund Report | Report generated 29 Jun 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |