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Morningstar Fund Report

CFS FC Inv-Ironbark Property Sec

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 9.24 17.14 22.94 0.00
+/- Cat -1.80 -0.67 0.55 -0.97
+/- Index -1.84 -3.06 -1.65 0.18

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 -0.12 -0.29 105 / 127
3 Month 6.76 -0.75 -0.79 104 / 127
1 Year 5.53 -1.53 -0.58 98 / 127
3 Year 14.33 -0.23 -1.28 70 / 123
5 Year 14.52 -0.71 -1.72 86 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.66 12.46 13.22
Sharpe Ratio 0.96 0.99 1
R-Squared 98.59 96.86 --
Beta 0.95 0.93 --
Alpha -0.54 -0.06 --

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 30 Apr 2017)
11.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.981
Unlisted Property 0.343
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.676
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0249AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8495
Exit Price $ 0.8461
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (07 Feb 2017) 1.6800
Max Management Fee pa 1.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000