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About

Morningstar Fund Report

CFS FC ESup-Ironbark Property Sec Sel

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC ESup-Ironbark Property Sec Sel
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 Apr-22
Fund 14.37 -14.01 31.35 7.78
+/- Cat 0.53 5.63 2.32 1.38
+/- Index -5.02 6.69 -2.56 -0.56

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.54 -0.03 11 / 103
3 Month 2.90 -0.16 -0.82 58 / 103
1 Year 16.03 3.16 -0.35 1 / 103
3 Year 8.57 3.39 1.54 4 / 103
5 Year 8.48 2.87 0.48 4 / 81

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 22.15 24.42 26.77
Sharpe Ratio 0.48 0.33 0.4
R-Squared 99.11 96.51 --
Beta 0.82 0.9 --
Alpha 1.89 -1.63 --

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 30 Apr 2022)
32.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.293
International Equity 0.000
Listed Property 99.234
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.473
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code FSF1359AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1336
Exit Price $ 2.1314
Exit Price
1 Week Change $
-0.0098

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.63%
Investment Management Fee 0.43%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.05% / 0.05%