Morningstar Fund Report
CFS FC W Pen-AMP Capital W Glb Prop Sec
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.34 | 9.82 | -13.79 | 18.80 |
| +/- Cat | -0.87 | 1.01 | 2.11 | 0.55 |
| +/- Index | -0.08 | 2.08 | 3.84 | -0.61 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.74 | -0.43 | -0.17 | 27 / 39 |
| 3 Month | 6.07 | -0.13 | -1.21 | 26 / 39 |
| 1 Year | 26.81 | -2.04 | -2.85 | 22 / 39 |
| 3 Year | 5.95 | 0.91 | 1.57 | 12 / 37 |
| 5 Year | 3.67 | 0.23 | 0.04 | 16 / 34 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.22 | 19.01 | 19.03 |
| Sharpe Ratio | 0.37 | 0.33 | 0.27 |
| R-Squared | 96.99 | 94.5 | -- |
| Beta | 0.89 | 0.97 | -- |
| Alpha | 1.7 | 0.79 | -- |
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 31 Mar 2021) |
237.88 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.705 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.295 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 May 2021
| APIR Code | FSF1214AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.1373 |
| Exit Price $ | 2.1309 |
| Exit Price 1 Week Change $ |
0.0043 |
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 | 0.3007 |
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 |