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Morningstar Fund Report

CFS FC W Inv-Ironbark W Property Sec

Retail

Fund Report | Report generated 20 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 18.18 24.06 -4.92 -4.92
+/- Cat 0.37 1.67 -0.44 -0.44
+/- Index -2.02 -0.53 0.72 0.72

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.31 -0.02 0.20 47 / 122
3 Month -3.39 -0.26 -0.34 67 / 122
1 Year -4.92 -0.44 0.72 63 / 122
3 Year 11.71 0.45 -0.50 45 / 118
5 Year 13.65 0.27 -0.59 51 / 114

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.07 12.91 13.62
Sharpe Ratio 0.75 0.73 0.76
R-Squared 98.68 97.38 --
Beta 0.95 0.94 --
Alpha -0.04 -0.32 --

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 30 Jun 2017)
11.23
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 98.573
Unlisted Property 0.254
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.172
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code FSF0504AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9035
Exit Price $ 0.8999
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 3
3 Year 3
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 0.4011

Annual

ICR pa (22 May 2017) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000