Morningstar Fund Report
CFS FC W Inv-Ironbark W Property Sec
Fund Report | Report generated 13 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2021
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |