Morningstar Fund Report

CFS FC W Inv-Ironbark W Property Sec

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Fund Report | Report generated 20 Sep 2021 |

31 Aug 2021

Fund: CFS FC W Inv-Ironbark W Property Sec

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

Category: Equity Australia Real Estate

	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

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

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 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

Style Box is unavailable.

% 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

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

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%