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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Property Sec

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Property Sec
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 Feb-17
Fund 10.56 16.66 19.72 -1.52
+/- Cat 0.57 0.84 -0.82 0.30
+/- Index -0.52 -3.54 -4.87 1.83

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 -0.27 -0.66 86 / 125
3 Month 5.08 -0.67 -0.84 71 / 125
1 Year 8.10 -0.36 -0.10 49 / 122
3 Year 13.66 0.24 -2.21 48 / 122
5 Year 14.92 0.77 -1.65 32 / 117

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.86 11.8 --
Sharpe Ratio 1.03 0.94 --
R-Squared 99.33 94 --
Beta 0.8 0.84 --
Alpha 0.44 -0.31 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
59.57
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.372
Unlisted Property 0.343
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.285
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0608AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5107
Exit Price $ 1.5047
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 3
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 0.4016

Annual

ICR pa (07 Feb 2017) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000