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About

Morningstar Fund Report

CFS FC Pen-AMP Capital Glb Property Sec

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC Pen-AMP Capital Glb Property 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 Apr-22
Fund 8.90 -14.44 30.92 2.11
+/- Cat 0.10 1.46 1.45 -3.93
+/- Index 1.17 3.18 0.72 0.31

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.70 -0.35 0.33 20 / 31
3 Month -2.33 -1.62 -0.32 22 / 31
1 Year 5.75 -4.38 0.73 17 / 26
3 Year 4.98 -0.35 1.80 12 / 26
5 Year 5.98 -0.27 1.18 11 / 23

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.76 19.68 19.31
Sharpe Ratio 0.35 0.32 0.25
R-Squared 97.15 96.22 --
Beta 0.91 1 --
Alpha 1.84 1.58 --

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 Apr 2022)
3.48
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.588
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.412
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code FSF1221AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.9587
Exit Price $ 1.9529
Exit Price
1 Week Change $
0.0674

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

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%