Morningstar Fund Report
CFS FC ESup-Ironbark Property Sec Sel
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: CFS FC ESup-Ironbark Property Sec Sel

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 | 13.79 | 14.37 | -14.01 | 18.77 |
+/- Cat | 3.61 | 0.53 | 5.63 | 0.34 |
+/- Index | 0.59 | -5.02 | 6.69 | -2.15 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.58 | 0.66 | -0.72 | 33 / 113 |
3 Month | -0.67 | -0.30 | -0.11 | 83 / 113 |
1 Year | 37.91 | -1.92 | -7.46 | 75 / 113 |
3 Year | 8.35 | 2.89 | 0.43 | 14 / 91 |
5 Year | 6.48 | 2.06 | 0.53 | 3 / 87 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.5 | 23.68 | 26.16 |
Sharpe Ratio | 0.45 | 0.33 | 0.4 |
R-Squared | 99.17 | 96.7 | -- |
Beta | 0.82 | 0.89 | -- |
Alpha | 0.93 | -1.8 | -- |
Fund Details
Fund Inception | 11 Jun 2013 |
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) |
29.45 |
Minimum Investment $ | 0 |
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 19 Apr 2021
APIR Code | FSF1359AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.0276 |
Exit Price $ | 2.0235 |
Exit Price 1 Week Change $ |
0.0206 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2003 |
Annual
ICR pa (30 Jun 2020) | 1.1200 |
Max Management Fee pa![]() |
0.63% |
Max Admin Fee pa![]() |
0.30% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |