CFS PST Property Securities

The option’s strategy is to bring together specialist resources in order to identify undervalued real estate securities with minimal down side risk and sustainable earnings growth but with good qualitative attributes. Using our bottom up process, each security is ranked according to valuation and qualitative measures. The option invests predominantly in Australian securities and does not hedge currency risk.

Key stats

Management firm  Commonwealth/Colonial Group
Domicile  Australia
Global Branding Name  Commonwealth
Fund currency  AUD
Net Assets Date  2010-05-31
Net Assets  $74,855,860
Launch Date  1997-04-08
ISIN  AU60FSF00379
Fund Strategy  Equity Australia Real Estate
Benchmark  S&P/ASX 200 A-REIT TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.80%
Return - 2 Months  1.59 %
Return - 3 Months  2.06%
Return - 6 Months  0.12 %
Return - 9 months  -0.15 %
Return - 12 Months  2.40%
Annualized return 24 months  13.63 %
Annualized return 36 months  8.57 %
Annualized return 48 months  7.28 %
Annualized return 60 months  11.75 %
Return 120 months  -0.23 %
Annualized return since Inception  4.43%
Return YTD  2.06%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Ground Floor, Tower 1
Contact Address 2  201 Sussex Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Commonwealth/Colonial Group
Web Address  www.commbank.com.au
Custodian  Permanent Trustee Australia Limited
Phone  +61 02 9378 2000

Price

Last Price Date  2014-04-09
Pre-tax nav  0.00
Pre-tax offer  2.14
Pre-tax bid  2.13
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.80 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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