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Morningstar Fund Report

CFS FC Inv-SG Hiscock Property Sec

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 15.52 17.29 -2.54 -0.64
+/- Cat -2.29 -5.10 1.84 -0.31
+/- Index -4.68 -7.30 3.10 -0.48

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.31 -0.48 111 / 125
3 Month -6.25 -0.63 -0.64 95 / 125
1 Year -8.11 1.28 2.47 26 / 125
3 Year 7.81 -1.76 -2.56 112 / 121
5 Year 11.06 -1.08 -1.92 100 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.81 12.69 13.43
Sharpe Ratio 0.52 0.63 0.65
R-Squared 95.77 96.56 --
Beta 0.86 0.93 --
Alpha -1.36 -0.23 --

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 Jul 2017)
1.61
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 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.886
Unlisted Property 0.070
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.044
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code FSF0899AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.5067
Exit Price $ 0.5047
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3998

Annual

ICR pa (22 May 2017) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000