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Morningstar Fund Report

CFS FC ESup-Ironbark Property Sec

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 9.90 15.28 20.47 -6.21
+/- Cat -0.09 -0.54 -0.07 0.95
+/- Index -1.18 -4.92 -4.12 2.54

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.19 -0.48 70 / 131
3 Month -9.30 0.31 1.72 39 / 131
1 Year 10.91 2.18 0.60 18 / 128
3 Year 12.58 0.20 -2.35 54 / 128
5 Year 13.61 -0.37 -2.76 74 / 123

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 11.12 12.79
Sharpe Ratio 0.94 0.91 0.98
R-Squared 98.51 92.94 --
Beta 0.85 0.84 --
Alpha -0.4 -0.36 --

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 Oct 2016)
15.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 98.138
Unlisted Property 1.045
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.818
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0375AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7020
Exit Price $ 1.6952
Exit Price
1 Week Change $
0.0444

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 0.3998

Annual

ICR pa (16 May 2016) 1.7000
Max Management Fee pa 1.65%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000