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Morningstar Fund Report

CFS FC WS Inv - SG Hiscock W Prop Sec

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC WS Inv - SG Hiscock W Prop 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 May-17
Fund 13.61 16.51 18.30 1.82
+/- Cat 2.58 -1.30 -4.09 2.03
+/- Index 2.54 -3.69 -6.29 3.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.11 -0.93 -1.11 107 / 126
3 Month 0.91 -0.92 -1.34 104 / 126
1 Year 5.47 2.29 3.17 16 / 126
3 Year 13.24 -0.83 -1.97 93 / 122
5 Year 15.09 -0.16 -1.19 69 / 118

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 12.53 13.27
Sharpe Ratio 0.93 0.96 0.98
R-Squared 95.72 96.68 --
Beta 0.87 0.93 --
Alpha -0.3 -0.16 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
4.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.837
Unlisted Property 0.105
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.058
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0796AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.5776
Exit Price $ 0.5753
Exit Price
1 Week Change $
-0.0147

Morningstar Ratings

Overall 4
3 Year 2
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 0.4031

Annual

ICR pa (22 May 2017) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000