Morningstar Fund Report
CFS FC W Inv-Ironbark W Property Sec
Fund Report | Report generated 23 Mar 2019 | 
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Performance
28 Feb 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 | 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 
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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 |
|
| 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 | 0.4002 |
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 |