Morningstar Fund Report
CFS FC W Pen-AMP Capital W Glb Prop Sec
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |