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About

Morningstar Fund Report

CFS FC W Inv-Ironbark W Property Sec

Retail

Fund Report | Report generated 23 Mar 2019 |  Read the Analyst Research Report

Performance

28 Feb 2019

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-16 Jun-17 Jun-18 Feb-19
Fund 24.06 -4.92 15.73 6.67
+/- Cat 1.67 -0.54 4.49 1.16
+/- Index -0.53 0.72 2.54 -1.45

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.09 -0.47 73 / 121
3 Month 8.63 0.47 -1.10 66 / 121
1 Year 17.14 2.47 -1.74 49 / 121
3 Year 9.40 1.69 0.46 22 / 118
5 Year 13.17 1.55 -0.03 20 / 115

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 11.12 11.56
Sharpe Ratio 0.71 0.57 0.64
R-Squared 97.74 95.04 --
Beta 0.93 0.94 --
Alpha 0.88 -0.68 --

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 28 Feb 2019)
11.95
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.493
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.507
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Mar 2019

APIR Code FSF0504AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1149
Exit Price $ 1.1104
Exit Price
1 Week Change $
0.0090

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

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