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Morningstar Fund Report

CFS FC W Pen-BT W Property Investment

Retail

Fund Report | Report generated 31 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Feb-17
Fund 9.82 19.25 23.00 -3.09
+/- Cat -1.12 2.57 1.72 -0.89
+/- Index -1.25 -0.95 -1.59 0.27

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.25 0.27 0.12 29 / 115
3 Month 5.88 -0.31 -0.04 57 / 115
1 Year 8.06 -0.36 -0.14 56 / 113
3 Year 15.12 1.18 -0.75 19 / 113
5 Year 15.51 0.69 -1.06 37 / 111

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13 12.7 --
Sharpe Ratio 0.98 0.93 --
R-Squared 99.51 90.71 --
Beta 0.96 0.9 --
Alpha -0.15 -0.37 --

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 28 Feb 2017)
337.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.434
Unlisted Property 0.052
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.513
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code FSF0568AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.9204
Exit Price $ 1.9128
Exit Price
1 Week Change $
0.0570

Morningstar Ratings

Overall 4
3 Year 4
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 0.4012

Annual

ICR pa (07 Feb 2017) 1.0900
Max Management Fee pa 1.09%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000