Morningstar Fund Report
CFS FC W PSup-Ironbark W Property Sec
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-Ironbark W Property Sec
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 14.59 | -13.84 | 31.03 | 7.61 |
| +/- Cat | 0.76 | 5.81 | 2.00 | 1.21 |
| +/- Index | -4.79 | 6.87 | -2.88 | -0.73 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.63 | 0.50 | -0.06 | 12 / 103 |
| 3 Month | 2.81 | -0.25 | -0.91 | 65 / 103 |
| 1 Year | 14.76 | 1.88 | -1.63 | 9 / 103 |
| 3 Year | 8.50 | 3.32 | 1.48 | 5 / 103 |
| 5 Year | 8.53 | 2.92 | 0.53 | 3 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.26 | 24.42 | 26.77 |
| Sharpe Ratio | 0.47 | 0.33 | 0.4 |
| R-Squared | 99.2 | 96.51 | -- |
| Beta | 0.83 | 0.9 | -- |
| Alpha | 1.81 | -1.63 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Deutsche Asset Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
33.18 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.293 |
| International Equity | 0.000 |
| Listed Property | 99.234 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.473 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | FSF0640AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.2138 |
| Exit Price $ | 2.2115 |
| Exit Price 1 Week Change $ |
0.0236 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 0.66% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |