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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Glb Prop Sec

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Dec-16
Fund 15.35 12.05 11.49 -1.94
+/- Cat 0.43 0.47 1.83 0.78
+/- Index 0.86 3.00 -0.76 -0.87

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.98 -0.33 0.41 22 / 35
3 Month -2.35 0.43 0.01 17 / 35
1 Year 3.47 1.59 -2.52 7 / 34
3 Year 11.72 1.02 1.12 3 / 29
5 Year 13.31 0.79 -0.80 3 / 29

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 12.39 11.7
Sharpe Ratio 0.81 0.69 0.73
R-Squared 98.08 91.09 --
Beta 1 1.01 --
Alpha 1.04 -0.1 --

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 Dec 2016)
53.28
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 FSF0763AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2527
Exit Price $ 1.2477
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (16 May 2016) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000