Morningstar Fund Report
CFS FC W PSup-Ironbark W Property Sec
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 15.69 | 20.67 | -4.29 | 11.38 |
| +/- Cat | -0.13 | 0.13 | -0.13 | 3.30 |
| +/- Index | -4.51 | -3.92 | 1.35 | 0.70 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.41 | -0.07 | -0.56 | 55 / 115 |
| 3 Month | 6.27 | 0.54 | -1.23 | 32 / 115 |
| 1 Year | 6.92 | 3.06 | 1.24 | 3 / 115 |
| 3 Year | 7.67 | 1.21 | -0.04 | 12 / 111 |
| 5 Year | 9.97 | 0.60 | -1.50 | 19 / 106 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.36 | 10.99 | 12.4 |
| Sharpe Ratio | 0.58 | 0.42 | 0.51 |
| R-Squared | 98.26 | 94.66 | -- |
| Beta | 0.83 | 0.86 | -- |
| Alpha | 0.81 | -0.78 | -- |
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 31 May 2018) |
20.67 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 94.869 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.131 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2018
| APIR Code | FSF0640AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7601 |
| Exit Price $ | 1.7531 |
| Exit Price 1 Week Change $ |
0.0366 |
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 2017) | 0.9600 |
| Max Management Fee pa |
0.66% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |