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Morningstar Fund Report

CFS FC PSup-Ironbark Property Sec

Retail

Fund Report | Report generated 29 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Aug-16
Fund 8.17 15.80 19.57 3.28
+/- Cat -1.81 -0.02 -0.98 0.56
+/- Index -2.91 -4.40 -5.02 0.74

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 0.58 1.45 21 / 130
3 Month 6.80 1.00 0.64 20 / 130
1 Year 21.93 -0.99 -4.04 81 / 127
3 Year 16.23 -0.25 -3.56 75 / 127
5 Year 15.91 -0.59 -3.60 87 / 122

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.27 10.07 11.42
Sharpe Ratio 1.29 1.34 1.44
R-Squared 98.06 92.3 --
Beta 0.89 0.84 --
Alpha -1.38 -0.39 --

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 Aug 2016)
45.29
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.949
Unlisted Property --
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.051
Other 0.000

Quick Stats

as at 26 Sep 2016

APIR Code FSF0296AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8376
Exit Price $ 1.8302
Exit Price
1 Week Change $
0.0508

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 0.4011

Annual

ICR pa (16 May 2016) 1.6900
Max Management Fee pa 1.50%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000