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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Glb Prop Sec

Retail

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

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 12.05 11.49 0.97 0.97
+/- Cat 0.47 1.83 1.62 1.62
+/- Index 3.00 -0.76 -1.24 -1.24

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.46 0.39 16 / 36
3 Month 2.61 0.78 0.53 7 / 35
1 Year 0.97 1.62 -1.24 14 / 33
3 Year 8.05 1.32 0.29 6 / 28
5 Year 10.82 0.99 -0.61 6 / 28

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 12.31 11.59
Sharpe Ratio 0.54 0.43 0.52
R-Squared 98.27 90.54 --
Beta 0.99 1.01 --
Alpha 0.31 -0.92 --

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 30 Jun 2017)
46.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.680
Unlisted Property 0.008
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.312
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF0763AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2959
Exit Price $ 1.2907
Exit Price
1 Week Change $
0.0188

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 0.4010

Annual

ICR pa (22 May 2017) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000