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Morningstar Fund Report

CFS FC PSup-Ironbark Property Sec

Retail

Fund Report | Report generated 26 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 8.37 20.21 8.17 17.41
+/- Cat 0.12 0.27 -1.81 -0.21
+/- Index -2.61 -3.77 -2.91 -4.45

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 -0.09 -0.09 97 / 138
3 Month 0.50 -0.09 -0.15 58 / 138
1 Year 21.49 0.01 -4.48 78 / 138
3 Year 16.04 -0.70 -3.98 100 / 130
5 Year 10.21 -0.71 -3.11 83 / 120

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.84 10.21 11.58
Sharpe Ratio 1.18 1.31 1.4
R-Squared 99.3 92.27 --
Beta 0.93 0.85 --
Alpha -2.42 -0.38 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager RREEF Alternative Investments
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2015)
43.16
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.211
Unlisted Property --
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.789
Other 0.000

Quick Stats

as at 22 May 2015

APIR Code FSF0296AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5653
Exit Price $ 1.5590
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4014

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)
0.00%
Max Brokerage 0.0000