Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-BT Property Investment

Retail

Fund Report | Report generated 07 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

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 Dec-15
Fund 19.00 9.01 16.52 5.80
+/- Cat -0.93 -0.98 0.70 -0.57
+/- Index -4.97 -2.07 -3.68 -1.43

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 -0.44 -1.14 116 / 133
3 Month 4.56 -1.16 -1.46 105 / 133
1 Year 10.86 -0.87 -3.52 93 / 133
3 Year 12.36 -0.55 -3.50 91 / 129
5 Year 12.71 0.35 -2.54 51 / 125

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 10.92 12.42
Sharpe Ratio 0.89 0.95 1.05
R-Squared 98.66 92.44 --
Beta 0.88 0.84 --
Alpha -1.67 -0.6 --

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 2015)
40.72
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.886
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.114
Other 0.000

Quick Stats

as at 03 Feb 2016

APIR Code FSF0297AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.4541
Exit Price $ 2.4443
Exit Price
1 Week Change $
0.0123

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 0.4011

Annual

ICR pa (18 May 2015) 1.7000
Max Management Fee pa 1.65%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000