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Morningstar Fund Report

CFS FC PSup-Ironbark Property Sec

Retail

Fund Report | Report generated 26 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-16
Fund 8.17 15.80 19.57 19.57
+/- Cat -1.81 -0.02 -0.98 -0.98
+/- Index -2.91 -4.40 -5.02 -5.02

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 0.41 -0.12 25 / 130
3 Month 7.17 -1.39 -2.05 115 / 128
1 Year 19.57 -0.98 -5.02 91 / 128
3 Year 14.41 -0.96 -4.07 106 / 127
5 Year 14.30 -0.49 -3.71 86 / 123

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.12 9.82 11.04
Sharpe Ratio 1.15 1.27 1.38
R-Squared 98.52 91.66 --
Beta 0.91 0.85 --
Alpha -2.26 -0.49 --

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 30 Jun 2016)
45.03
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.811
Unlisted Property --
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.189
Other 0.000

Quick Stats

as at 25 Jul 2016

APIR Code FSF0296AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.9180
Exit Price $ 1.9104
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 2
3 Year 2
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 0.4003

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