Morningstar Fund Report
CFS FC W PSup-Ironbark W Property Sec
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 13.99 | 14.59 | -13.84 | 19.49 |
+/- Cat | 3.82 | 0.76 | 5.81 | 1.05 |
+/- Index | 0.80 | -4.79 | 6.87 | -1.43 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.71 | 0.79 | -0.59 | 31 / 113 |
3 Month | -0.70 | -0.33 | -0.15 | 89 / 113 |
1 Year | 39.09 | -0.75 | -6.29 | 55 / 113 |
3 Year | 8.74 | 3.27 | 0.81 | 10 / 91 |
5 Year | 6.73 | 2.30 | 0.77 | 1 / 87 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.66 | 23.68 | 26.16 |
Sharpe Ratio | 0.46 | 0.33 | 0.4 |
R-Squared | 99.15 | 96.7 | -- |
Beta | 0.82 | 0.89 | -- |
Alpha | 1.25 | -1.8 | -- |
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 Mar 2021) |
25.05 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.621 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.379 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | FSF0640AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.1227 |
Exit Price $ | 2.1184 |
Exit Price 1 Week Change $ |
0.0098 |
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 | 0.1998 |
Annual
ICR pa (30 Jun 2020) | 1.0200 |
Max Management Fee pa![]() |
0.83% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |