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Morningstar Fund Report

CFS FC ESup-Ironbark Property Sec Sel

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 16.10 21.44 -4.35 -4.35
+/- Cat 0.28 0.90 -0.21 -0.21
+/- Index -4.10 -3.15 1.29 1.29

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.01 -0.13 0.50 49 / 117
3 Month -3.13 -0.10 -0.08 56 / 117
1 Year -4.35 -0.21 1.29 51 / 117
3 Year 10.48 0.28 -1.73 37 / 112
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 11.87 13.62
Sharpe Ratio 0.75 0.68 0.76
R-Squared 98.71 93.89 --
Beta 0.83 0.84 --
Alpha -0.12 -0.68 --

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 30 Jun 2017)
9.87
Minimum Investment $ 0
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 95.938
Unlisted Property 0.248
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.814
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code FSF1359AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4875
Exit Price $ 1.4816
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (22 May 2017) 1.0600
Max Management Fee pa 1.06%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000