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Morningstar Fund Report

CFS FC PSup-BT Property Investment

Retail

Fund Report | Report generated 30 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-BT Property Investment
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 Aug-16
Fund 9.01 16.52 20.04 2.63
+/- Cat -0.98 0.70 -0.50 -0.09
+/- Index -2.07 -3.68 -4.55 0.09

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 -0.09 0.78 76 / 130
3 Month 5.78 -0.02 -0.38 69 / 130
1 Year 21.66 -1.26 -4.30 89 / 127
3 Year 16.69 0.21 -3.10 61 / 127
5 Year 16.30 -0.20 -3.21 68 / 122

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 10.07 11.42
Sharpe Ratio 1.4 1.34 1.44
R-Squared 98.63 92.3 --
Beta 0.85 0.84 --
Alpha -0.32 -0.39 --

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 Aug 2016)
44.79
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.627
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.373
Other 0.000

Quick Stats

as at 28 Sep 2016

APIR Code FSF0297AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.7334
Exit Price $ 2.7225
Exit Price
1 Week Change $
0.0617

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (16 May 2016) 1.7000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000