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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Property Sec

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 May-17
Fund 11.75 19.61 22.97 0.35
+/- Cat 0.81 2.93 1.69 0.97
+/- Index 0.67 -0.59 -1.62 1.53

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 0.37 -0.04 26 / 111
3 Month 2.14 0.53 -0.10 22 / 111
1 Year 3.39 0.69 1.09 38 / 110
3 Year 15.17 2.02 -0.04 8 / 109
5 Year 16.49 2.13 0.20 4 / 107

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 12.65 13.27
Sharpe Ratio 1.07 0.88 0.98
R-Squared 99.39 91.92 --
Beta 0.9 0.91 --
Alpha 1.16 -0.75 --

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 31 May 2017)
102.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.329
Unlisted Property 0.450
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.222
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF0536AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6749
Exit Price $ 1.6682
Exit Price
1 Week Change $
-0.0757

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (22 May 2017) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000