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Morningstar Fund Report

CFS FC W PSup-BT W Property Investment

Retail

Fund Report | Report generated 26 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

Growth of $10,000

Fund
Fund: CFS FC W PSup-BT W Property Investment
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund 10.40 19.85 9.04 20.26
+/- Cat 2.14 -0.08 -0.94 1.47
+/- Index -0.59 -4.12 -2.03 -2.81

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 -0.01 0.28 53 / 139
3 Month 7.84 0.10 -1.38 65 / 139
1 Year 29.71 1.37 -4.68 46 / 139
3 Year 19.44 0.53 -3.13 53 / 131
5 Year 12.72 1.05 -1.70 26 / 120

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.25 11.68
Sharpe Ratio 1.49 1.47 1.57
R-Squared 98.91 91.62 --
Beta 0.89 0.84 --
Alpha -0.75 -0.3 --

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 2015)
66.53
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.372
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.628
Other 0.000

Quick Stats

as at 23 Apr 2015

APIR Code FSF0641AU
Legal Type Superannuation Fund
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 1.5275
Exit Price $ 1.5214
Exit Price
1 Week Change $
-0.0323

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 0.4007

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