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Morningstar Fund Report

CFS FC PSup-FirstChoice Glb Prop Sec

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice 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 10.32 10.05 0.76 0.76
+/- Cat 0.05 0.56 0.11 0.11
+/- Index 1.26 -2.21 -1.46 -1.46

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.42 0.54 16 / 44
3 Month 2.52 0.58 0.44 12 / 43
1 Year 0.76 0.11 -1.46 23 / 42
3 Year 6.95 0.24 -0.81 11 / 34
5 Year 9.31 -0.23 -2.11 12 / 32

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.51 11.25 11.59
Sharpe Ratio 0.49 0.44 0.52
R-Squared 98.23 90.42 --
Beta 0.9 0.92 --
Alpha -0.26 -0.65 --

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)
13.49
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
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 25 Jul 2017

APIR Code FSF0751AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1766
Exit Price $ 1.1719
Exit Price
1 Week Change $
0.0038

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 0.4006

Annual

ICR pa (22 May 2017) 2.1200
Max Management Fee pa 2.12%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000