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Morningstar Fund Report

CFS FC W PSup-BT W Property Investment

Retail

Fund Report | Report generated 03 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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 Jul-15
Fund 19.85 9.04 17.11 4.87
+/- Cat -0.08 -0.94 1.29 0.41
+/- Index -4.12 -2.03 -3.09 -0.80

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.87 0.41 -0.80 47 / 136
3 Month 3.12 0.27 -1.11 64 / 136
1 Year 17.73 1.05 -3.29 44 / 136
3 Year 15.19 0.06 -3.14 70 / 132
5 Year 13.35 1.09 -1.89 29 / 122

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 10.35 11.83
Sharpe Ratio 1.16 1.18 1.26
R-Squared 99 92.27 --
Beta 0.87 0.84 --
Alpha -0.98 -0.42 --

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 Jul 2015)
68.98
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.284
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.716
Other 0.000

Quick Stats

as at 31 Aug 2015

APIR Code FSF0641AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5121
Exit Price $ 1.5060
Exit Price
1 Week Change $
0.0434

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 0.4003

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)
0.00%
Max Brokerage 0.0000