Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC W Inv-BT W Property Investment

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC W Inv-BT W Property Investment
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.75 19.05 23.05 -8.55
+/- Cat -1.28 1.24 0.66 -0.93
+/- Index -1.32 -1.15 -1.54 0.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.14 -0.52 95 / 129
3 Month -11.20 -0.87 -0.18 84 / 129
1 Year 8.89 -1.11 -1.42 87 / 129
3 Year 13.83 0.11 -1.10 64 / 125
5 Year 15.41 0.04 -0.96 63 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 12.05 12.79
Sharpe Ratio 0.94 0.95 0.98
R-Squared 99.49 96.73 --
Beta 0.95 0.93 --
Alpha -0.45 -0.22 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
51.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.384
Unlisted Property 0.203
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.413
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0503AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8821
Exit Price $ 0.8785
Exit Price
1 Week Change $
0.0291

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (16 May 2016) 1.0600
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000