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Morningstar Fund Report

CFS FC Pen-BT Property Investment

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 9.16 18.52 22.25 -8.77
+/- Cat -1.79 1.84 0.97 -0.87
+/- Index -1.92 -1.69 -2.34 -0.01

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.30 -0.56 73 / 119
3 Month -11.31 -0.83 -0.30 74 / 119
1 Year 8.18 -0.33 -2.13 70 / 117
3 Year 13.21 0.33 -1.72 49 / 117
5 Year 14.74 0.18 -1.63 51 / 115

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 11.91 12.79
Sharpe Ratio 0.9 0.91 0.98
R-Squared 99.48 90.42 --
Beta 0.95 0.89 --
Alpha -0.96 -0.39 --

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 Oct 2016)
24.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.384
Unlisted Property 0.203
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.413
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0344AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1397
Exit Price $ 2.1312
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (16 May 2016) 1.6900
Max Management Fee pa 1.69%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000