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About

Morningstar Fund Report

CFS FC W Pen-BT W Property Investment

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 19.25 23.00 -5.68 1.01
+/- Cat 2.57 1.72 -0.76 0.12
+/- Index -0.95 -1.59 -0.04 -0.35

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 0.69 0.03 4 / 110
3 Month -3.68 -0.21 -0.47 42 / 110
1 Year -7.49 -0.72 -0.76 54 / 110
3 Year 9.38 0.80 -0.93 19 / 108
5 Year 12.26 0.72 -1.09 22 / 106

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.94 12.83 13.43
Sharpe Ratio 0.6 0.55 0.64
R-Squared 99.49 93.33 --
Beta 0.96 0.92 --
Alpha -0.58 -0.9 --

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 Aug 2017)
255.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.479
Unlisted Property 0.054
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.467
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0568AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8524
Exit Price $ 1.8450
Exit Price
1 Week Change $
-0.0372

Morningstar Ratings

Overall 5
3 Year 4
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 0.4018

Annual

ICR pa (22 May 2017) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000