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Morningstar Fund Report

CFS FC PSup-RREEF Property Sec

Retail

Fund Report | Report generated 23 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 4.60 8.37 20.21 -0.25
+/- Cat 0.77 0.42 0.12 NAv
+/- Index -1.24 -2.67 -4.01 -1.87

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 0.08 0.19 80/136
3 Month 2.95 0.67 -0.20 24/136
1 Year 2.48 -0.79 -2.54 84/133
3 Year 9.16 -0.07 -2.56 59/130
5 Year 12.92 0.19 -2.60 63/116

Risk Relative to Category

as at 17 Apr 2014
1 Year Above Average
3 Year Above 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 Mar 2014)
38.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

International Equity 0.000
Listed Property 99.120
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.880
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code FSF0296AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.2582
Exit Price $ 1.2532
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (11 Jun 2013) 1.7000
Management Fee pa 1.65%
Performance Fee pa
(11 Jun 2013)
--
Max Brokerage --