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Morningstar Fund Report

CFS FC W Pen-SG Hiscock W Property Sec

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Oct-16
Fund 13.58 16.68 18.29 -4.52
+/- Cat 2.64 0.00 -2.99 3.27
+/- Index 2.51 -3.52 -6.30 4.92

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.59 1.09 2.10 16 / 119
3 Month -9.45 2.65 4.60 17 / 119
1 Year 8.01 1.42 1.62 32 / 117
3 Year 12.42 0.65 -1.17 38 / 117
5 Year 16.12 1.14 -0.69 32 / 115

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.66 12.13 12.99
Sharpe Ratio 0.87 0.81 0.87
R-Squared 95.96 90.88 --
Beta 0.88 0.89 --
Alpha 0.16 -0.42 --

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 Oct 2016)
19.15
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 97.090
Unlisted Property 0.300
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.610
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0902AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0937
Exit Price $ 1.0893
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004

Annual

ICR pa (16 May 2016) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000