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About

Morningstar Fund Report

CFS FC W Inv-Ironbark W Property Sec

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-18
Fund 24.06 -4.92 15.73 15.73
+/- Cat 1.67 -0.54 4.60 4.60
+/- Index -0.53 0.72 2.54 2.54

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 0.70 0.42 7 / 130
3 Month 10.03 1.23 0.21 16 / 130
1 Year 15.73 4.60 2.54 1 / 128
3 Year 10.93 1.78 0.94 10 / 127
5 Year 12.20 0.98 0.01 16 / 121

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 11.52 12.12
Sharpe Ratio 0.8 0.67 0.69
R-Squared 98.09 96.28 --
Beta 0.94 0.93 --
Alpha 1.31 -0.2 --

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 30 Jun 2018)
11.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.169
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.831
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0504AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0339
Exit Price $ 1.0298
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2017) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000