Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-AMP Capital W Glb Prop Sec

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-AMP Capital W Glb Prop Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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