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Morningstar Fund Report

CFS FC PSup-Ironbark Property Sec

Retail

Fund Report | Report generated 03 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: CFS FC PSup- Ironbark Property
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 8.37 20.21 8.17 4.24
+/- Cat 0.39 0.12 -1.76 NAv
+/- Index -2.67 -4.01 -2.89 -0.76

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.24 0.56 -0.76 35/133
3 Month 7.87 0.80 -0.69 29/133
1 Year 14.09 0.39 -3.45 68/133
3 Year 16.00 0.01 -3.86 81/127
5 Year 12.18 0.10 -2.71 55/117

Risk Relative to Category

as at 01 Sep 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Deutsche Bank Australia
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2014)
42.30
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

International Equity 0.000
Listed Property 98.970
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.030
Other 0.000

Quick Stats

as at 01 Sep 2014

APIR Code FSF0296AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.4148
Exit Price $ 1.4092
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (19 May 2014) 1.7000
Max Management Fee pa 1.65%
Max Admin Fee pa 0.20%
Performance Fee pa
(19 May 2014)
--
Max Brokerage --