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Morningstar Fund Report

FirstChoice WS Property Securities

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: FirstChoice WS Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.67 19.32 23.07 1.35
+/- Cat 0.63 1.51 0.68 0.38
+/- Index 0.59 -0.88 -1.52 1.53

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 0.11 -0.07 46 / 127
3 Month 7.18 -0.33 -0.36 73 / 127
1 Year 7.62 0.56 1.51 48 / 127
3 Year 15.46 0.90 -0.15 28 / 123
5 Year 16.38 1.15 0.15 15 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 12.46 13.22
Sharpe Ratio 1.09 0.99 1
R-Squared 99.43 96.86 --
Beta 0.9 0.93 --
Alpha 1.07 -0.06 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
56.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.035
Unlisted Property 0.406
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.558
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0501AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7304
Exit Price $ 0.7275
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (07 Feb 2017) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000