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Morningstar Fund Report

CFS FC W PSup-BT W Property Investment

Retail

Fund Report | Report generated 14 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 19.85 9.04 17.11 6.11
+/- Cat -0.08 -0.94 1.29 -0.26
+/- Index -4.12 -2.03 -3.09 -1.11

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 -0.43 -1.13 115 / 133
3 Month 4.67 -1.05 -1.35 97 / 133
1 Year 11.43 -0.30 -2.95 61 / 133
3 Year 12.98 0.07 -2.88 63 / 129
5 Year 13.25 0.89 -2.00 33 / 125

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 10.92 12.42
Sharpe Ratio 0.95 0.95 1.05
R-Squared 99 92.44 --
Beta 0.87 0.84 --
Alpha -0.99 -0.6 --

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 30 Nov 2015)
70.14
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 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.979
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.021
Other 0.000

Quick Stats

as at 11 Feb 2016

APIR Code FSF0641AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6005
Exit Price $ 1.5941
Exit Price
1 Week Change $
-0.0103

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 0.4010

Annual

ICR pa (18 May 2015) 1.1100
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000