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Morningstar Fund Report

CFS FC W PSup-SG Hiscock W Property Sec

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-SG Hiscock 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 Jan-17
Fund 12.20 14.73 16.45 -2.22
+/- Cat 2.21 -1.09 -4.09 3.32
+/- Index 1.12 -5.47 -8.13 4.96

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.41 0.61 1.31 14 / 125
3 Month 1.82 -0.02 -0.66 62 / 125
1 Year 7.94 1.34 1.11 20 / 122
3 Year 13.04 -0.29 -2.88 65 / 122
5 Year 13.79 0.12 -2.36 53 / 117

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 11.79 13.55
Sharpe Ratio 1 0.94 1
R-Squared 96.25 94.12 --
Beta 0.77 0.84 --
Alpha 0.17 -0.33 --

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 Jan 2017)
10.06
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.434
Unlisted Property 0.288
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.278
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0903AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1337
Exit Price $ 1.1292
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4014

Annual

ICR pa (07 Feb 2017) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000