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About

Morningstar Fund Report

CFS FC Pen-AMP Capital Glb Property Sec

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 8.90 -14.44 30.92 0.30
+/- Cat 0.10 1.46 1.45 -0.46
+/- Index 1.17 3.18 0.72 0.50

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.56 -1.00 -0.24 25 / 39
3 Month 0.30 -0.46 0.50 29 / 39
1 Year 27.49 -0.97 -1.64 22 / 39
3 Year 6.72 0.75 1.97 16 / 39
5 Year 4.95 0.04 0.59 18 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.99 19.48 19.55
Sharpe Ratio 0.42 0.39 0.3
R-Squared 97.11 94.38 --
Beta 0.91 0.97 --
Alpha 2.09 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)
3.86
Minimum Investment $ 0
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  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FSF1221AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 2.1850
Exit Price $ 2.1784
Exit Price
1 Week Change $
0.0335

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.49%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%