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Morningstar Fund Report

CFS FC W Inv-Ironbark W Property Sec

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-Ironbark W Property Sec
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 Feb-17
Fund 10.19 18.18 24.06 -2.32
+/- Cat -0.85 0.37 1.67 -0.28
+/- Index -0.89 -2.02 -0.53 1.04

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.78 -0.54 -0.35 109 / 128
3 Month 4.69 -1.35 -1.23 127 / 128
1 Year 8.97 -0.11 0.77 61 / 128
3 Year 15.60 0.81 -0.27 38 / 124
5 Year 15.95 0.34 -0.62 53 / 120

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.98 12.84 --
Sharpe Ratio 1.02 0.98 --
R-Squared 98.65 97.34 --
Beta 0.95 0.94 --
Alpha 0.34 -0.07 --

Fund Details

Fund Inception 05 Aug 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
12.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.239
Unlisted Property 0.289
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.472
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0504AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9534
Exit Price $ 0.9496
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4024

Annual

ICR pa (07 Feb 2017) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000