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Morningstar Fund Report

CFS FC Pen-BT Property Investment

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.16 18.52 22.25 -1.70
+/- Cat -1.79 1.84 0.97 -1.08
+/- Index -1.92 -1.69 -2.34 -0.51

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 0.38 -0.03 22 / 111
3 Month 1.90 0.29 -0.34 37 / 111
1 Year 1.59 -1.11 -0.71 77 / 110
3 Year 13.73 0.58 -1.48 40 / 109
5 Year 14.50 0.15 -1.78 57 / 107

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.78 12.65 13.27
Sharpe Ratio 0.91 0.88 0.98
R-Squared 99.5 91.92 --
Beta 0.96 0.91 --
Alpha -0.86 -0.75 --

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 May 2017)
23.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.779
Unlisted Property 0.071
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.150
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code FSF0344AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.2670
Exit Price $ 2.2579
Exit Price
1 Week Change $
-0.0891

Morningstar Ratings

Overall 4
3 Year 3
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 0.4006

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