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Morningstar Fund Report

CFS FC W Inv-Ironbark W Property Sec

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 15.73 16.22 -15.86 28.42
+/- Cat 4.49 0.83 4.39 2.83
+/- Index 2.54 -3.16 4.85 1.56

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 0.31 0.24 17 / 116
3 Month 12.07 1.39 0.55 13 / 116
1 Year 27.08 2.87 1.76 8 / 115
3 Year 8.85 3.18 1.76 16 / 113
5 Year 7.50 2.59 1.67 11 / 112

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.24 25.6 26.09
Sharpe Ratio 0.45 0.34 0.38
R-Squared 99.19 98.51 --
Beta 0.93 0.97 --
Alpha 1.74 -1.18 --

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 May 2021)
12.99
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 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.432
Unlisted Property 0.060
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.508
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF0504AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2492
Exit Price $ 1.2467
Exit Price
1 Week Change $
0.0363

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2007

Annual

ICR pa (30 Jun 2020) 0.8100
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000