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About

Morningstar Fund Report

CFS FC W Inv-BT W Property Investment

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W Inv-BT W Property Investment
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 May-18
Fund 19.05 23.05 -5.72 9.30
+/- Cat 1.24 0.66 -1.34 0.35
+/- Index -1.15 -1.54 -0.08 -1.38

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 0.08 -0.27 61 / 129
3 Month 6.95 0.51 -0.55 48 / 129
1 Year 4.32 -0.07 -1.37 66 / 128
3 Year 6.80 -0.23 -0.91 72 / 127
5 Year 10.27 -0.24 -1.20 74 / 121

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 11.79 12.4
Sharpe Ratio 0.45 0.49 0.51
R-Squared 99.5 96.56 --
Beta 0.97 0.94 --
Alpha -0.71 -0.2 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Pendal Institutional Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
43.73
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.371
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.629
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code FSF0503AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8268
Exit Price $ 0.8235
Exit Price
1 Week Change $
0.0185

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3988

Annual

ICR pa (30 Jun 2017) 1.0600
Max Management Fee pa 1.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000