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Morningstar Fund Report

CFS FC PSup-BT Property Investment

Retail

Fund Report | Report generated 27 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 19.00 9.01 16.52 13.65
+/- Cat -0.93 -0.98 0.70 -0.34
+/- Index -4.97 -2.07 -3.68 -3.56

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 -0.07 -0.16 46 / 126
3 Month 6.43 -0.29 -1.86 84 / 126
1 Year 11.64 -0.60 -3.98 88 / 126
3 Year 10.96 -0.39 -3.33 84 / 122
5 Year 13.30 0.06 -3.09 60 / 121

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.96 10.22 11.39
Sharpe Ratio 0.85 0.88 1.02
R-Squared 98.36 92.92 --
Beta 0.87 0.86 --
Alpha -1.59 -1.03 --

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 Apr 2016)
43.31
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.056
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.944
Other 0.000

Quick Stats

as at 24 May 2016

APIR Code FSF0297AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.6477
Exit Price $ 2.6371
Exit Price
1 Week Change $
-0.0440

Morningstar Ratings

Overall 3
3 Year 2
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 0.4009

Annual

ICR pa (18 May 2015) 1.7000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000