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Morningstar Fund Report

FirstChoice WS Global Property Secs

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 15.33 11.99 11.51 -2.73
+/- Cat 0.76 -0.48 0.13 0.28
+/- Index 0.83 2.94 -0.75 -1.16

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 0.60 -0.32 22 / 61
3 Month 1.69 0.06 -0.02 20 / 60
1 Year 7.11 0.89 -2.31 22 / 59
3 Year 11.11 0.30 0.73 15 / 52
5 Year 11.83 -- -0.62 20 / 49

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 12.53 11.71
Sharpe Ratio 0.76 0.69 0.71
R-Squared 98.16 90.48 --
Beta 1 1.01 --
Alpha 0.66 0.23 --

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 Jan 2017)
19.72
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.305
Unlisted Property 0.035
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.661
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code FSF0713AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1070
Exit Price $ 1.1026
Exit Price
1 Week Change $
0.0110

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 (07 Feb 2017) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000