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About

Morningstar Fund Report

CFS FC W Pen-Ironbark W Property Sec

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Ironbark W Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 16.31 -15.85 35.04 15.62
+/- Cat 0.06 4.64 3.01 2.34
+/- Index -3.07 4.86 1.13 0.27

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.60 0.71 0.35 26 / 82
3 Month 10.53 1.16 0.46 26 / 82
1 Year 26.99 2.86 -0.04 13 / 82
3 Year 15.54 3.61 2.13 4 / 82
5 Year 11.19 3.01 1.29 3 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.57 25.17 26.42
Sharpe Ratio 0.71 0.58 0.61
R-Squared 99.22 95.3 --
Beta 0.93 0.93 --
Alpha 2.43 -0.68 --

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 Dec 2021)
35.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.544
Unlisted Property 0.050
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.406
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code FSF0567AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.8043
Exit Price $ 2.8015
Exit Price
1 Week Change $
-0.0361

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.65%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%