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About

Morningstar Fund Report

CFS FC Pen-SG Hiscock Property Sec

Retail

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

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Aug-17
Fund 15.67 17.35 -2.52 -0.60
+/- Cat -1.01 -3.93 2.39 -1.49
+/- Index -4.53 -7.24 3.12 -1.96

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.86 -1.52 94 / 110
3 Month -4.22 -0.75 -1.01 72 / 110
1 Year -6.90 -0.14 -0.17 35 / 110
3 Year 7.33 -1.24 -2.97 90 / 108
5 Year 11.32 -0.22 -2.03 67 / 106

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 12.83 13.43
Sharpe Ratio 0.48 0.55 0.64
R-Squared 95.48 93.33 --
Beta 0.86 0.92 --
Alpha -1.74 -0.9 --

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 Aug 2017)
2.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 93.738
Unlisted Property 0.072
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.189
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0900AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0262
Exit Price $ 1.0221
Exit Price
1 Week Change $
-0.0171

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 0.3997

Annual

ICR pa (22 May 2017) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000