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Morningstar Fund Report

CFS FC W Pen-Ironbark W Property Sec

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-Ironbark W Property Sec
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 Nov-16
Fund 10.27 18.40 24.07 -6.67
+/- Cat -0.68 1.72 2.79 1.23
+/- Index -0.81 -1.81 -0.52 2.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.47 -0.39 43 / 119
3 Month -10.27 0.21 0.75 40 / 119
1 Year 13.06 4.55 2.75 5 / 117
3 Year 15.21 2.33 0.28 2 / 117
5 Year 16.04 1.48 -0.33 18 / 115

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 11.91 12.79
Sharpe Ratio 1.03 0.91 0.98
R-Squared 98.54 90.42 --
Beta 0.96 0.89 --
Alpha 0.72 -0.39 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
29.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.138
Unlisted Property 1.045
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.818
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0567AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6544
Exit Price $ 1.6478
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (16 May 2016) 0.8400
Max Management Fee pa 0.84%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000