Morningstar Fund Report
CFS FC W Pen-AMP Capital W Glb Prop Sec
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC W Pen-AMP Capital W Glb 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.82 | -13.79 | 30.97 | 30.97 |
| +/- Cat | 1.01 | 2.11 | 1.47 | 1.47 |
| +/- Index | 2.08 | 3.84 | 0.78 | 0.78 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.93 | -0.50 | 0.17 | 18 / 39 |
| 3 Month | 10.25 | 0.66 | 1.22 | 7 / 39 |
| 1 Year | 30.97 | 1.47 | 0.78 | 8 / 39 |
| 3 Year | 7.43 | 1.61 | 2.50 | 9 / 39 |
| 5 Year | 5.35 | 0.59 | 0.68 | 12 / 34 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.52 | 19.18 | 19.2 |
| Sharpe Ratio | 0.45 | 0.38 | 0.31 |
| R-Squared | 97.07 | 94.53 | -- |
| Beta | 0.9 | 0.97 | -- |
| Alpha | 2.61 | 1.1 | -- |
Fund Details
| Fund Inception | 11 Apr 2011 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
247.16 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.845 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.155 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Jul 2021
| APIR Code | FSF1214AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.3048 |
| Exit Price $ | 2.2979 |
| Exit Price 1 Week Change $ |
0.0465 |
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 | 0.3008 |
Annual
| ICR pa (30 Jun 2020) | 1.4600 |
| Max Management Fee pa |
1.26% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |