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Morningstar Fund Report

CFS FC PSup-BT Property Investment

Retail

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

Performance

30 Nov 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 9.76 19.00 9.01 7.06
+/- Cat 1.78 -1.09 -0.92 NAv
+/- Index -1.28 -5.22 -2.05 -0.78

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.04 0.09 43/129
3 Month 1.09 0.64 0.10 28/129
1 Year 16.29 0.38 -3.66 75/129
3 Year 16.26 0.05 -2.75 62/123
5 Year 9.97 0.39 -1.96 46/113

Risk Relative to Category

as at 18 Dec 2014
1 Year Average
3 Year Above Average
5 Year Average

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 30 Nov 2014)
40.28
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2014

International Equity 0.000
Listed Property 98.670
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.330
Other 0.000

Quick Stats

as at 18 Dec 2014

APIR Code FSF0297AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 2.1513
Exit Price $ 2.1427
Exit Price
1 Week Change $
-0.0236

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

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

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)
--
Max Brokerage --