Morningstar Fund Report
CFS FC ESup-Ironbark Property Sec Sel
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 14.37 | -14.01 | 31.35 | 4.16 |
| +/- Cat | 0.53 | 5.63 | 2.32 | 0.83 |
| +/- Index | -5.02 | 6.69 | -2.56 | -0.64 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.08 | -0.11 | -0.14 | 84 / 112 |
| 3 Month | 4.16 | 0.83 | -0.64 | 25 / 112 |
| 1 Year | 27.88 | 2.15 | -2.81 | 13 / 112 |
| 3 Year | 9.91 | 3.44 | 0.70 | 12 / 110 |
| 5 Year | 7.99 | 2.58 | 0.33 | 6 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.75 | 24.19 | 26.4 |
| Sharpe Ratio | 0.52 | 0.36 | 0.46 |
| R-Squared | 99.08 | 96.82 | -- |
| Beta | 0.82 | 0.9 | -- |
| Alpha | 1.43 | -2.36 | -- |
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 Sep 2021) |
32.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.347 |
| Unlisted Property | 0.057 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.596 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | FSF1359AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.3461 |
| Exit Price $ | 2.3414 |
| Exit Price 1 Week Change $ |
0.0830 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.43% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |