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About

Morningstar Fund Report

CFS FC W Pen-AMP Capital W Glb Prop Sec

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 9.82 -13.79 30.97 -4.51
+/- Cat 1.01 2.11 1.50 -4.78
+/- Index 2.08 3.84 0.78 -1.60

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.52 -0.86 -1.90 25 / 32
3 Month -5.55 -1.51 -1.40 29 / 32
1 Year -2.66 -5.21 -1.47 19 / 27
3 Year 2.98 -0.39 1.32 13 / 27
5 Year 4.93 -0.08 1.22 11 / 25

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.22 19.34 19.53
Sharpe Ratio 0.24 0.27 0.17
R-Squared 96.64 95.16 --
Beta 0.92 0.97 --
Alpha 1.28 1.4 --

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 May 2022)
195.58
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 0.339
International Equity 0.000
Listed Property 95.654
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.007
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF1214AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.9906
Exit Price $ 1.9847
Exit Price
1 Week Change $
0.0869

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 May 2022

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.12%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%