Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-Ironbark W Property Sec

Retail

Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 18.40 24.07 -4.91 7.89
+/- Cat 1.72 2.79 0.00 2.66
+/- Index -1.81 -0.52 0.73 1.58

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.59 0.71 0.66 27 / 110
3 Month 3.83 1.88 1.83 10 / 110
1 Year 8.96 2.58 0.88 6 / 110
3 Year 8.12 1.99 0.66 2 / 108
5 Year 11.56 1.58 -0.11 8 / 107

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 11.83 12.26
Sharpe Ratio 0.56 0.38 0.49
R-Squared 98.2 91.94 --
Beta 0.94 0.92 --
Alpha 0.92 -1.07 --

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 Jan 2018)
26.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.832
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.168
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code FSF0567AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7607
Exit Price $ 1.7537
Exit Price
1 Week Change $
0.0230

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2017) 1.0200
Max Management Fee pa 0.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000