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Morningstar Fund Report

CFS FC PSup-Ironbark Property Sec

Retail

Fund Report | Report generated 22 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-14
Fund 8.37 20.21 8.17 0.88
+/- Cat 0.39 0.12 -1.76 NAv
+/- Index -2.67 -4.01 -2.89 -0.18

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.91 -0.51 0.44 103/133
3 Month 0.88 0.08 -0.18 62/133
1 Year 10.01 0.36 -2.18 63/133
3 Year 15.58 -0.70 -3.37 88/127
5 Year 6.41 -0.42 -2.22 73/117

Risk Relative to Category

as at 20 Oct 2014
1 Year Above Average
3 Year Average
5 Year Above 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 30 Sep 2014)
39.93
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 30 Sep 2014

Domestic Equity 0.390
International Equity 0.000
Listed Property 98.840
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.760
Other 0.000

Quick Stats

as at 20 Oct 2014

APIR Code FSF0296AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.3448
Exit Price $ 1.3394
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

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 --