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Morningstar Fund Report

CFS FC W PSup-BT W Property Investment

Retail

Fund Report | Report generated 28 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 10.40 19.85 9.04 7.28
+/- Cat 2.42 -0.24 -0.89 NAv
+/- Index -0.64 -4.37 -2.02 -0.64

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.64 0.63 -1.14 35/128
3 Month 2.85 0.75 0.07 22/128
1 Year 13.91 1.23 -2.80 36/128
3 Year 17.67 0.90 -2.41 40/122
5 Year 10.56 0.91 -1.61 28/112

Risk Relative to Category

as at 26 Nov 2014
1 Year Average
3 Year Average
5 Year Average

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 Oct 2014)
59.54
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

International Equity 0.000
Listed Property 98.650
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.350
Other 0.000

Quick Stats

as at 26 Nov 2014

APIR Code FSF0641AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.3625
Exit Price $ 1.3571
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (19 May 2014) 1.1000
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(19 May 2014)
--
Max Brokerage --