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About

Morningstar Fund Report

CFS FC W Pen-Ironbark W Property Sec

Retail

Fund Report | Report generated 14 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 15.66 16.31 -15.85 21.90
+/- Cat 4.84 0.06 4.64 1.70
+/- Index 2.46 -3.07 4.86 0.98

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.47 1.15 0.17 8 / 94
3 Month -0.85 -0.61 -0.29 69 / 94
1 Year 44.78 2.10 -0.59 28 / 94
3 Year 9.48 2.86 1.56 8 / 90
5 Year 7.34 2.35 1.38 1 / 88

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.27 25.27 26.16
Sharpe Ratio 0.47 0.36 0.4
R-Squared 99.19 95.68 --
Beta 0.92 0.95 --
Alpha 1.6 -1.09 --

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)
27.41
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 12 Apr 2021

APIR Code FSF0567AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.3638
Exit Price $ 2.3591
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2008

Annual

ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 0.82%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000