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Morningstar Fund Report

CFS FC PSup-BT Property Investment

Retail

Fund Report | Report generated 29 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: FC PSup - BT Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund 9.76 19.00 9.01 11.20
+/- Cat 1.78 -1.09 -0.92 NAv
+/- Index -1.28 -5.22 -2.05 -1.50

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.87 -0.19 -0.62 70/128
3 Month 9.66 0.32 -1.65 62/128
1 Year 22.22 0.50 -4.57 69/128
3 Year 18.66 0.29 -3.12 56/122
5 Year 10.18 0.44 -1.86 39/112

Risk Relative to Category

as at 27 Jan 2015
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 Dec 2014)
39.78
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 Dec 2014

International Equity 0.000
Listed Property 97.710
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.290
Other 0.000

Quick Stats

as at 27 Jan 2015

APIR Code FSF0297AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 2.3485
Exit Price $ 2.3391
Exit Price
1 Week Change $
0.0848

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 --