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About

Morningstar Fund Report

FirstChoice WS Global Property Secs

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: FirstChoice WS Global Property Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.33 11.99 11.51 5.30
+/- Cat 0.76 -0.48 0.13 6.81
+/- Index 0.83 2.94 -0.75 6.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 11.66 7.32 8.08 1 / 63
3 Month 4.86 6.72 7.22 1 / 62
1 Year 11.14 7.55 5.15 1 / 60
3 Year 14.39 2.69 3.79 7 / 54
5 Year 14.92 1.41 0.81 11 / 50

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.23 12.46 11.7
Sharpe Ratio 0.91 0.76 0.73
R-Squared 86.46 90.29 --
Beta 1.05 1.01 --
Alpha 3.12 0.9 --

Fund Details

Fund Inception 06 Jun 2005
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)
20.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.602
Unlisted Property 0.036
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.362
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0713AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0889
Exit Price $ 1.0845
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (16 May 2016) 1.2300
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000