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About

Morningstar Fund Report

CFS FC W Inv-Ironbark W Property Sec

Retail

Fund Report | Report generated 20 Jan 2019 |  Read the Analyst Research Report

Performance

31 Dec 2018

Growth of $10,000

Fund
Fund: CFS FC W Inv-Ironbark W Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Dec-18
Fund 24.06 -4.92 15.73 -0.90
+/- Cat 1.67 -0.54 4.49 0.32
+/- Index -0.53 0.72 2.54 -1.15

Trailing Total Returns

as at 31 Dec 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.34 -0.81 82 / 116
3 Month -2.25 0.33 -0.55 53 / 116
1 Year 3.53 2.85 0.26 14 / 115
3 Year 8.22 1.83 0.66 10 / 113
5 Year 12.60 1.49 0.07 12 / 110

Risk Analysis

as at 31 Dec 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.43 10.75 11.2
Sharpe Ratio 0.63 0.46 0.54
R-Squared 97.68 95.2 --
Beta 0.92 0.94 --
Alpha 1.02 -0.72 --

Fund Details

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 Dec 2018)
11.16
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 Dec 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.583
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.417
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2019

APIR Code FSF0504AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0351
Exit Price $ 1.0310
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (30 Jun 2018) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000