Morningstar Fund Report

CFS FC W Inv-Ironbark W Property Sec

Retail

Fund Report | Report generated 26 Jun 2022 |

31 May 2022

Fund: CFS FC W Inv-Ironbark W Property Sec

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	May-22
Fund	16.22	-15.86	35.14	-1.34
+/- Cat	0.83	4.39	2.90	0.65
+/- Index	-3.16	4.85	1.23	-0.42

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-8.97	-0.78	-0.42	85 / 92
3 Month	-6.79	-0.32	-0.20	59 / 92
1 Year	3.82	0.65	-0.75	29 / 92
3 Year	5.48	3.20	2.39	2 / 89
5 Year	7.62	2.71	1.32	10 / 89

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	25.65	26.89	27.3
Sharpe Ratio	0.34	0.23	0.26
R-Squared	99.29	98.66	--
Beta	0.94	0.98	--
Alpha	2.14	-0.6	--

Fund Inception	05 Aug 2002
Responsible Entity	Colonial First State Investments Limited
Fund Manager	Deutsche Asset Management Australia Ltd
Base Currency	$A
Net Assets $Mil (as at 31 May 2022)	14.37
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 31 Mar 2022

Domestic Equity	0.293
International Equity	0.000
Listed Property	99.234
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.473
Other	0.000

as at 22 Jun 2022

APIR Code	FSF0504AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Real Estate
Entry Price $	1.0599
Exit Price $	1.0589
Exit Price 1 Week Change $	0.0213

as at 13 Dec 2021

Total Cost Ratio (Prospective)	0.81%
Investment Management Fee	0.81%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.05% / 0.05%