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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Glb Prop Sec

Retail

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Glb Prop Sec
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 Mar-17
Fund 14.04 11.16 10.77 -1.17
+/- Cat -0.06 0.89 1.29 0.12
+/- Index -0.46 2.10 -1.48 -1.30

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.07 -0.02 15 / 44
3 Month 0.15 -0.54 -1.07 29 / 44
1 Year 2.11 0.81 -1.74 20 / 41
3 Year 9.13 0.68 -0.53 7 / 36
5 Year 10.18 0.59 -1.36 5 / 34

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 11.37 11.76
Sharpe Ratio 0.67 0.58 --
R-Squared 98.37 91.28 --
Beta 0.9 0.92 --
Alpha 0.18 -0.68 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
38.95
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.591
Unlisted Property 0.010
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.398
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code FSF0776AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2339
Exit Price $ 1.2290
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (07 Feb 2017) 1.2900
Max Management Fee pa 1.29%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000