Morningstar Fund Report
CFS FC ESup-Ironbark Property Sec Sel
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 14.37 | -14.01 | 31.35 | 31.35 |
| +/- Cat | 0.53 | 5.63 | 2.36 | 2.36 |
| +/- Index | -5.02 | 6.69 | -2.56 | -2.56 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.76 | 0.34 | -0.79 | 44 / 111 |
| 3 Month | 10.60 | 1.68 | -0.15 | 15 / 111 |
| 1 Year | 31.35 | 2.36 | -2.56 | 10 / 111 |
| 3 Year | 8.91 | 3.24 | 0.68 | 14 / 106 |
| 5 Year | 7.05 | 2.56 | 0.80 | 4 / 89 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.57 | 24.12 | 26.22 |
| Sharpe Ratio | 0.48 | 0.32 | 0.42 |
| R-Squared | 99.08 | 96.84 | -- |
| Beta | 0.82 | 0.91 | -- |
| Alpha | 1.24 | -2.53 | -- |
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 Jun 2021) |
31.99 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.242 |
| Unlisted Property | 0.057 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.701 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Jul 2021
| APIR Code | FSF1359AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.1847 |
| Exit Price $ | 2.1803 |
| Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2000 |
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 |