Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-Ironbark W Property Sec

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 10.27 18.40 24.07 -1.13
+/- Cat -0.68 1.72 2.79 0.52
+/- Index -0.81 -1.81 -0.52 1.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.93 -0.85 -0.82 92 / 115
3 Month -0.77 -0.29 -0.03 47 / 115
1 Year 14.88 2.76 1.70 13 / 113
3 Year 18.05 2.37 0.10 2 / 113
5 Year 17.92 1.48 -0.59 19 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 12.43 13.09
Sharpe Ratio 1.22 1.07 1.16
R-Squared 98.54 92.05 --
Beta 0.95 0.91 --
Alpha 0.78 -0.5 --

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 Dec 2016)
30.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.418
Unlisted Property 1.012
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.570
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF0567AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7174
Exit Price $ 1.7105
Exit Price
1 Week Change $
-0.0325

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