CFM PST - Property Securities Fund - Managed Fund (Closed)

Fund Objective

A property based wholesale fund aiming to provide an investment return in excess of the ASX Property Trust Accumulation Index.

Fund Strategy

Funds are invested in a diversified portfolio of listed property trusts. A top down and bottom up approach is adopted to the management of property securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.07%	0.76%	3.64%	-%	-%	-%	-%	-%
Growth return	-0.07%	0.76%	3.64%	-%	-%	-%	-%	-%
Income return	0%	0%	0%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	8.59%	-7%	-11.26%	-0.2%	4.33%	9.19%	6.18%	5.88%

As at 31 Oct 1995. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CFM PST - Property Securities Fund

Australian Equities: 99.40%

Cash: 0.60%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 3.69%

Cash: 2.19%

International Equities: 0.13%

Property & Infrastructure: 92.69%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	CFM PST - Property Securities Fund (Wholesale)
Fund Status	Closed
Responsible Entity	Commonwealth Funds Management Ltd
APIR Code	CFM0808AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Apr 1995
Fund Size	$8.13 million (as at 31 Oct 1995)
Entry Price	$1.0881 (as at 17 Nov 1995)
Exit Price	$1.0363 (as at 17 Nov 1995)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$99,999

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FAQs about the CFM PST - Property Securities Fund

What is the objective of the CFM PST - Property Securities Fund managed fund?

The objective of the CFM PST - Property Securities Fund managed fund is A property based wholesale fund aiming to provide an investment return in excess of the ASX Property Trust Accumulation Index.

What is the strategy for the CFM PST - Property Securities Fund managed fund?

The strategy of the CFM PST - Property Securities Fund managed fund is Funds are invested in a diversified portfolio of listed property trusts. A top down and bottom up approach is adopted to the management of property securities.

What is the APIR code of the CFM PST - Property Securities Fund managed fund?

The APIR code of the CFM PST - Property Securities Fund managed fund is CFM0808AU.

What was CFM PST - Property Securities Fund’s total return last month?

CFM PST - Property Securities Fund’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 31 Oct 1995.

What was CFM PST - Property Securities Fund’s total return for the last three months?

CFM PST - Property Securities Fund’s total return for the last three months was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%%. These returns were calculated as at 31 Oct 1995.

What is CFM PST - Property Securities Fund’s one-year total return?

CFM PST - Property Securities Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 1995.

What is CFM PST - Property Securities Fund’s three-year total return?

CFM PST - Property Securities Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 1995.

What is the asset allocation of the CFM PST - Property Securities Fund managed fund?

The asset allocation of the CFM PST - Property Securities Fund managed fund is :

Australian Equities: 99.40%

Cash: 0.60%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the CFM PST - Property Securities Fund managed fund?

The Responsible Entity for the CFM PST - Property Securities Fund managed fund is Commonwealth Funds Management Ltd.

What sector/asset class does the CFM PST - Property Securities Fund managed fund belong to?

The CFM PST - Property Securities Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the CFM PST - Property Securities Fund managed fund?

As at 31 Oct 1995, the size of the CFM PST - Property Securities Fund managed fund was $8.13 million.

What is the inception date of the CFM PST - Property Securities Fund managed fund?

The CFM PST - Property Securities Fund managed fund has an inception date of 30 Apr 1995.

What is the current entry price of the CFM PST - Property Securities Fund managed fund?

The current entry price of the CFM PST - Property Securities Fund managed fund is $1.0881 per unit and the current exit price is $1.0363 per unit (as at 17 Nov 1995).

What is the current exit price of the CFM PST - Property Securities Fund managed fund?

The current exit price of the CFM PST - Property Securities Fund managed fund is $1.0363 per unit and the current entry price is $1.0881 per unit (as at 17 Nov 1995).

What is the minimum investment amount for the CFM PST - Property Securities Fund managed fund?

The minimum initial investment amount for the CFM PST - Property Securities Fund managed fund is $99,999.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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