Morningstar Fund Report

CFS FC ESup-Ironbark Property Sec Sel

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: CFS FC ESup-Ironbark Property Sec Sel

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	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

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

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 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	--

Style Box is unavailable.

% 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

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

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%