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Morningstar Fund Report

CFS FC Pen-SG Hiscock Property Sec

Retail

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

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 12.64 15.67 17.35 1.16
+/- Cat 1.69 -1.01 -3.93 1.77
+/- Index 1.56 -4.53 -7.24 2.34

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.16 -0.75 -1.15 82 / 111
3 Month 0.74 -0.88 -1.51 95 / 111
1 Year 4.71 2.02 2.41 15 / 110
3 Year 12.38 -0.77 -2.83 86 / 109
5 Year 14.15 -0.21 -2.13 74 / 107

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 12.65 13.27
Sharpe Ratio 0.87 0.88 0.98
R-Squared 95.73 91.92 --
Beta 0.87 0.91 --
Alpha -1.02 -0.75 --

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 May 2017)
3.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.837
Unlisted Property 0.105
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.058
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF0900AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0684
Exit Price $ 1.0641
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3995

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