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Morningstar Fund Report

CFS FC PSup-SG Hiscock Property Sec

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Jun-17
Fund 13.92 15.71 -2.18 -2.18
+/- Cat -1.90 -4.83 1.96 1.96
+/- Index -6.28 -8.88 3.46 3.46

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.41 0.47 1.10 18 / 117
3 Month -3.14 -0.11 -0.09 59 / 117
1 Year -2.18 1.96 3.46 14 / 117
3 Year 8.84 -1.36 -3.37 89 / 112
5 Year 11.29 -0.75 -2.95 76 / 108

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.7 11.87 13.62
Sharpe Ratio 0.65 0.68 0.76
R-Squared 96.11 93.89 --
Beta 0.77 0.84 --
Alpha -1.05 -0.68 --

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 30 Jun 2017)
4.28
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.066
Unlisted Property 0.069
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.865
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF0901AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0223
Exit Price $ 1.0182
Exit Price
1 Week Change $
0.0273

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3993

Annual

ICR pa (22 May 2017) 1.8300
Max Management Fee pa 1.83%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000