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Morningstar Fund Report

CFS FC Inv-SG Hiscock Property Sec

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-SG Hiscock 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 12.69 15.52 17.29 -4.78
+/- Cat 1.65 -2.29 -5.10 3.19
+/- Index 1.61 -4.68 -7.30 4.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.66 1.28 2.04 14 / 125
3 Month -9.65 2.85 4.39 15 / 125
1 Year 7.10 0.33 0.71 46 / 125
3 Year 11.44 -1.10 -2.15 100 / 120
5 Year 15.14 -0.65 -1.67 82 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 12.31 12.99
Sharpe Ratio 0.79 0.85 0.87
R-Squared 95.96 97.36 --
Beta 0.88 0.94 --
Alpha -0.72 -0.22 --

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)
1.72
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 FSF0899AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.5867
Exit Price $ 0.5843
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (16 May 2016) 1.7800
Max Management Fee pa 1.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000