Morningstar Fund Report
CFS FC W Inv-BT W Property Investment
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W Inv-BT W Property Investment
Index: S&P/ASX 300 A-REIT TR
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |