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Morningstar Fund Report

CFS FC W Pen-BT W Property Investment

Retail

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

Performance

30 Jun 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 Jun-17
Fund 19.25 23.00 -5.68 -5.68
+/- Cat 2.57 1.72 -0.82 -0.82
+/- Index -0.95 -1.59 -0.04 -0.04

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.64 -0.38 -0.13 59 / 105
3 Month -3.34 0.12 -0.28 43 / 105
1 Year -5.68 -0.82 -0.04 60 / 104
3 Year 11.43 1.01 -0.79 21 / 103
5 Year 13.16 0.67 -1.08 26 / 102

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.12 13.01 13.62
Sharpe Ratio 0.73 0.67 0.76
R-Squared 99.51 92.15 --
Beta 0.96 0.92 --
Alpha -0.38 -0.78 --

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 Jun 2017)
279.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.866
Unlisted Property 0.049
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.085
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF0568AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8229
Exit Price $ 1.8156
Exit Price
1 Week Change $
0.0062

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 0.4011

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