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Morningstar Fund Report

FirstChoice WS Property Securities

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 11.67 19.32 23.07 -1.20
+/- Cat 0.63 1.51 0.68 0.58
+/- Index 0.59 -0.88 -1.52 1.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.29 -0.01 -0.46 71 / 126
3 Month -0.04 0.64 0.69 16 / 126
1 Year 14.25 1.70 1.07 15 / 126
3 Year 17.66 1.12 -0.30 23 / 122
5 Year 18.92 1.60 0.41 9 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.78 12.38 13.09
Sharpe Ratio 1.26 1.13 1.16
R-Squared 99.41 97.56 --
Beta 0.9 0.93 --
Alpha 1.14 -0.29 --

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 31 Dec 2016)
56.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.754
Unlisted Property 1.205
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.041
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0501AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7037
Exit Price $ 0.7009
Exit Price
1 Week Change $
-0.0252

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (16 May 2016) 0.9200
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000