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Morningstar Fund Report

CFS FC PSup-BT Property Investment

Retail

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

Performance

31 Jul 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 Jul-14
Fund 9.76 19.00 9.01 4.24
+/- Cat 1.78 -1.09 -0.92 NAv
+/- Index -1.28 -5.22 -2.05 -0.76

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.24 0.56 -0.76 36/132
3 Month 7.18 0.11 -1.38 75/132
1 Year 14.99 1.29 -2.55 38/132
3 Year 16.32 0.33 -3.54 62/126
5 Year 12.36 0.28 -2.53 48/116

Risk Relative to Category

as at 21 Aug 2014
1 Year Average
3 Year 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 31 Jul 2014)
41.84
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 31 Jul 2014

Domestic Equity 2.040
International Equity 0.000
Listed Property 96.340
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.620
Other 0.000

Quick Stats

as at 21 Aug 2014

APIR Code FSF0297AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 2.1132
Exit Price $ 2.1048
Exit Price
1 Week Change $
0.0387

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 --