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Morningstar Fund Report

CFS FC W PSup-BT W Property Investment

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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-14 Jun-15 Jun-16 Jan-17
Fund 9.04 17.11 20.55 -6.11
+/- Cat -0.94 1.29 0.01 -0.58
+/- Index -2.03 -3.09 -4.04 1.07

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.30 -0.28 0.41 88 / 125
3 Month 1.71 -0.13 -0.77 71 / 125
1 Year 5.64 -0.96 -1.20 64 / 122
3 Year 13.48 0.15 -2.44 53 / 122
5 Year 13.78 0.12 -2.37 54 / 117

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 11.79 13.55
Sharpe Ratio 0.96 0.94 1
R-Squared 99.49 94.12 --
Beta 0.85 0.84 --
Alpha -0.39 -0.33 --

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 Jan 2017)
85.86
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.300
Unlisted Property 0.190
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.510
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0641AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7535
Exit Price $ 1.7465
Exit Price
1 Week Change $
0.0189

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (07 Feb 2017) 1.1100
Max Management Fee pa 1.11%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000