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Morningstar Fund Report

CFS FC W PSup-BT W Property Investment

Retail

Fund Report | Report generated 02 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Mar-16
Fund 19.85 9.04 17.11 11.23
+/- Cat -0.08 -0.94 1.29 0.18
+/- Index -4.12 -2.03 -3.09 -2.83

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 0.07 -0.66 82 / 129
3 Month 4.82 0.40 -1.56 77 / 129
1 Year 8.31 0.03 -3.09 68 / 129
3 Year 13.41 0.64 -2.85 43 / 125
5 Year 13.43 0.78 -2.40 33 / 125

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 10.72 12.06
Sharpe Ratio 1.02 0.96 1.11
R-Squared 98.92 92.43 --
Beta 0.86 0.85 --
Alpha -0.86 -1.16 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
77.00
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.895
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.105
Other 0.000

Quick Stats

as at 28 Apr 2016

APIR Code FSF0641AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6980
Exit Price $ 1.6912
Exit Price
1 Week Change $
0.0315

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (18 May 2015) 1.1100
Max Management Fee pa 0.90%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000