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Morningstar Fund Report

CFS FC Inv-Ironbark Property Sec

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-Ironbark 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 Dec-16
Fund 9.24 17.14 22.94 -1.59
+/- Cat -1.80 -0.67 0.55 0.20
+/- Index -1.84 -3.06 -1.65 1.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.85 -0.46 -0.90 99 / 126
3 Month -1.01 -0.32 -0.28 76 / 126
1 Year 13.85 1.29 0.67 19 / 126
3 Year 16.89 0.36 -1.06 55 / 122
5 Year 16.83 -0.49 -1.68 78 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 12.38 13.09
Sharpe Ratio 1.14 1.13 1.16
R-Squared 98.57 97.56 --
Beta 0.95 0.93 --
Alpha -0.21 -0.29 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
11.53
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.418
Unlisted Property 1.012
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.570
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0249AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8277
Exit Price $ 0.8244
Exit Price
1 Week Change $
-0.0304

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (16 May 2016) 1.6800
Max Management Fee pa 1.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000