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Morningstar Fund Report

CFS FC W Inv-BT W Property Investment

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 19.05 23.05 -5.72 -5.72
+/- Cat 1.24 0.66 -1.24 -1.24
+/- Index -1.15 -1.54 -0.08 -0.08

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.56 -0.27 -0.05 72 / 122
3 Month -3.31 -0.17 -0.26 58 / 122
1 Year -5.72 -1.24 -0.08 82 / 122
3 Year 11.36 0.10 -0.85 56 / 118
5 Year 13.13 -0.26 -1.12 67 / 114

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.16 12.91 13.62
Sharpe Ratio 0.72 0.73 0.76
R-Squared 99.53 97.38 --
Beta 0.96 0.94 --
Alpha -0.46 -0.32 --

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 30 Jun 2017)
49.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.866
Unlisted Property 0.049
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.085
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code FSF0503AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7883
Exit Price $ 0.7852
Exit Price
1 Week Change $
0.0064

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 0.4004

Annual

ICR pa (22 May 2017) 1.0700
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000