Morningstar Fund Report
CFS FC W Inv-Ironbark W Property Sec
Fund Report | Report generated 20 Jan 2019 | 
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Performance
31 Dec 2018
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 | Dec-18 | |
|---|---|---|---|---|
| Fund | 24.06 | -4.92 | 15.73 | -0.90 |
| +/- Cat | 1.67 | -0.54 | 4.49 | 0.32 |
| +/- Index | -0.53 | 0.72 | 2.54 | -1.15 |
Trailing Total Returns
as at 31 Dec 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | -0.34 | -0.81 | 82 / 116 |
| 3 Month | -2.25 | 0.33 | -0.55 | 53 / 116 |
| 1 Year | 3.53 | 2.85 | 0.26 | 14 / 115 |
| 3 Year | 8.22 | 1.83 | 0.66 | 10 / 113 |
| 5 Year | 12.60 | 1.49 | 0.07 | 12 / 110 |
Risk Analysis
as at 31 Dec 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.43 | 10.75 | 11.2 |
| Sharpe Ratio | 0.63 | 0.46 | 0.54 |
| R-Squared | 97.68 | 95.2 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | 1.02 | -0.72 | -- |
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 Dec 2018) |
11.16 |
| 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 Dec 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.583 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.417 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2019
| APIR Code | FSF0504AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.0351 |
| Exit Price $ | 1.0310 |
| Exit Price 1 Week Change $ |
0.0132 |
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 | 0.4013 |
Annual
| ICR pa (30 Jun 2018) | 0.8100 |
| Max Management Fee pa |
0.81% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |