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Morningstar Fund Report

CFS FC W Inv-Ironbark W Property Sec

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 16.22 -15.86 35.14 7.12
+/- Cat 0.83 4.39 2.90 0.62
+/- Index -3.16 4.85 1.23 0.25

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.15 -0.06 -0.23 79 / 103
3 Month 12.73 0.59 -0.08 25 / 103
1 Year 33.03 2.01 1.27 9 / 102
3 Year 11.19 3.24 1.83 16 / 100
5 Year 8.41 2.41 1.28 12 / 100

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.51 25.93 26.39
Sharpe Ratio 0.54 0.43 0.46
R-Squared 99.22 98.7 --
Beta 0.92 0.98 --
Alpha 1.95 -1.01 --

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 Aug 2021)
14.69
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 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.660
Unlisted Property 0.055
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.285
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0504AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3357
Exit Price $ 1.3331
Exit Price
1 Week Change $
0.0178

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.82%
Investment Management Fee 0.82%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%