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Morningstar Fund Report

CFS FC Pen-Ironbark Property Sec

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Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-Ironbark Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 17.31 22.96 -5.75 -0.42
+/- Cat 0.63 1.68 -0.84 -0.46
+/- Index -2.89 -1.63 -0.11 -0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.46 -0.27 74 / 110
3 Month -6.19 -0.56 -0.58 69 / 110
1 Year -10.93 -1.60 -0.35 76 / 110
3 Year 8.91 -0.07 -1.45 56 / 108
5 Year 11.41 -0.01 -1.57 52 / 106

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.84 12.89 13.43
Sharpe Ratio 0.57 0.57 0.65
R-Squared 98.62 91.54 --
Beta 0.95 0.92 --
Alpha -0.97 -0.66 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
14.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.037
Unlisted Property 0.259
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.704
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code FSF0343AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.9921
Exit Price $ 1.9841
Exit Price
1 Week Change $
0.0258

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (22 May 2017) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000