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Morningstar Fund Report

CFS FC PSup-BT Property Investment

Retail

Fund Report | Report generated 28 Feb 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: CFS FC PSup-BT Property Investment
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 9.76 19.00 9.01 18.46
+/- Cat 1.51 -0.93 -0.98 1.56
+/- Index -1.22 -4.97 -2.07 -2.60

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.53 0.50 -0.91 53 / 140
3 Month 10.67 0.23 -1.59 69 / 140
1 Year 30.19 1.17 -5.47 61 / 140
3 Year 19.05 0.13 -3.51 75 / 132
5 Year 12.24 0.63 -2.12 36 / 121

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 10.04 11.51
Sharpe Ratio 1.44 1.48 1.58
R-Squared 98.56 91.05 --
Beta 0.9 0.84 --
Alpha -1.3 -0.24 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager BT Investment Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
43.08
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.228
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.772
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code FSF0297AU
Legal Type Superannuation Fund
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 2.3934
Exit Price $ 2.3839
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004

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