Morningstar Fund Report
CFS FC W Inv-Ironbark W Property Sec
Fund Report | Report generated 24 Jun 2019 | 
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Performance
31 May 2019
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-16 | Jun-17 | Jun-18 | May-19 | |
|---|---|---|---|---|
| Fund | 24.06 | -4.92 | 15.73 | 11.09 |
| +/- Cat | 1.67 | -0.54 | 4.49 | -0.38 |
| +/- Index | -0.53 | 0.72 | 2.54 | -3.53 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | -1.07 | -1.31 | 118 / 123 |
| 3 Month | 4.14 | -1.50 | -1.86 | 116 / 123 |
| 1 Year | 14.08 | 0.28 | -3.14 | 67 / 123 |
| 3 Year | 8.30 | 1.27 | 0.08 | 23 / 120 |
| 5 Year | 13.19 | 1.18 | -0.44 | 26 / 117 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.14 | 11.46 | 11.98 |
| Sharpe Ratio | 0.61 | 0.5 | 0.57 |
| R-Squared | 97.64 | 95.49 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | 0.53 | -0.66 | -- |
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 2019) |
12.08 |
| 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 2019
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.145 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.855 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2019
| APIR Code | FSF0504AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.1693 |
| Exit Price $ | 1.1647 |
| Exit Price 1 Week Change $ |
0.0091 |
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 | 0.4011 |
Annual
| ICR pa (03 Jun 2019) | 0.8200 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (03 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |