Morningstar Fund Report
CFS FC W Inv-Ironbark W Property Sec
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC W Inv-Ironbark W Property Sec

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

Category: Equity Australia Real Estate
Financial Year Total Returns
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 |
Trailing Total Returns
as at 31 May 2022Total 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 |
Risk Analysis
as at 31 May 20223-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 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 2022) |
14.37 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |