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Morningstar Fund Report

CFS FC ESup-Ironbark Property Sec Sel

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-Ironbark Property Sec Sel
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 Nov-16
Fund 8.60 16.10 21.44 -5.90
+/- Cat -1.39 0.28 0.90 1.27
+/- Index -2.48 -4.10 -3.15 2.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.23 -0.44 62 / 131
3 Month -9.14 0.48 1.88 36 / 131
1 Year 11.68 2.95 1.37 15 / 128
3 Year 13.35 0.97 -1.58 30 / 128
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 11.12 12.79
Sharpe Ratio 1.01 0.91 0.98
R-Squared 98.56 92.94 --
Beta 0.83 0.84 --
Alpha 0.45 -0.36 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
10.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.152
Unlisted Property 1.013
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.835
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF1359AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4772
Exit Price $ 1.4713
Exit Price
1 Week Change $
0.0390

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (16 May 2016) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000