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Morningstar Fund Report

CFS FC W Pen-SG Hiscock W Property Sec

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 13.58 16.68 18.29 0.98
+/- Cat 2.64 0.00 -2.99 3.17
+/- Index 2.51 -3.52 -6.30 4.33

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.75 -0.23 -0.38 78 / 115
3 Month 5.18 -1.01 -0.74 101 / 115
1 Year 11.28 2.85 3.08 15 / 113
3 Year 14.40 0.46 -1.46 45 / 113
5 Year 15.71 0.89 -0.86 25 / 111

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 12.7 --
Sharpe Ratio 1 0.93 --
R-Squared 96.19 90.71 --
Beta 0.87 0.9 --
Alpha 0.31 -0.37 --

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 28 Feb 2017)
19.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.261
Unlisted Property 0.081
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.659
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code FSF0902AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1478
Exit Price $ 1.1432
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 4
3 Year 3
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 (07 Feb 2017) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000