Morningstar Fund Report
CFS FC W Pen-AMP Capital W Glb Prop Sec
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.82 | -13.79 | 30.97 | 0.31 |
| +/- Cat | 1.01 | 2.11 | 1.50 | -0.45 |
| +/- Index | 2.08 | 3.84 | 0.78 | 0.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.56 | -1.00 | -0.24 | 26 / 39 |
| 3 Month | 0.31 | -0.45 | 0.51 | 28 / 39 |
| 1 Year | 27.53 | -0.94 | -1.61 | 21 / 39 |
| 3 Year | 7.23 | 1.26 | 2.47 | 12 / 39 |
| 5 Year | 5.61 | 0.70 | 1.25 | 12 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.98 | 19.48 | 19.55 |
| Sharpe Ratio | 0.44 | 0.39 | 0.3 |
| R-Squared | 97.08 | 94.38 | -- |
| Beta | 0.91 | 0.97 | -- |
| Alpha | 2.57 | 1.42 | -- |
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 Sep 2021) |
238.32 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.137 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.863 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF1214AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.2887 |
| Exit Price $ | 2.2818 |
| Exit Price 1 Week Change $ |
0.0458 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |