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Morningstar Fund Report

CFS FC Inv-BT Property Investment

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-BT Property Investment
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 9.10 18.32 22.24 -1.77
+/- Cat -1.94 0.50 -0.15 -1.56
+/- Index -1.98 -1.88 -2.35 -0.59

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 0.15 -0.03 44 / 126
3 Month 1.84 0.01 -0.41 64 / 126
1 Year 1.51 -1.67 -0.79 103 / 126
3 Year 13.61 -0.46 -1.60 79 / 122
5 Year 14.46 -0.80 -1.83 89 / 118

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.78 12.53 13.27
Sharpe Ratio 0.9 0.96 0.98
R-Squared 99.5 96.68 --
Beta 0.96 0.93 --
Alpha -0.97 -0.16 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
15.06
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.779
Unlisted Property 0.071
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.150
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0250AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8568
Exit Price $ 0.8534
Exit Price
1 Week Change $
-0.0232

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (22 May 2017) 1.6900
Max Management Fee pa 1.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000