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About

Morningstar Fund Report

CFS FC ESup-Ironbark Property Sec

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-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 Aug-17
Fund 15.28 20.47 -5.07 1.18
+/- Cat -0.54 -0.07 -0.90 0.47
+/- Index -4.92 -4.12 0.57 -0.18

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 0.67 0.04 3 / 116
3 Month -2.93 0.28 0.28 33 / 116
1 Year -7.11 -1.08 -0.38 76 / 116
3 Year 8.00 -0.52 -2.31 59 / 111
5 Year 10.57 -0.50 -2.78 63 / 107

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 11.82 13.43
Sharpe Ratio 0.55 0.56 0.64
R-Squared 98.6 95.51 --
Beta 0.84 0.86 --
Alpha -1.04 -0.82 --

Fund Details

Fund Inception 12 Sep 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
13.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.931
Unlisted Property 0.271
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.798
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0375AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 1.7152
Exit Price $ 1.7084
Exit Price
1 Week Change $
-0.0386

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (22 May 2017) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000