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Morningstar Fund Report

CFS FC Pen-FirstChoice Glb Prop Sec

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-FirstChoice 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 Nov-16
Fund 14.38 11.09 10.56 -6.02
+/- Cat -0.54 -0.49 0.89 0.73
+/- Index -0.12 2.04 -1.70 -1.53

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 0.13 -0.16 15 / 37
3 Month -7.67 0.54 -0.75 20 / 36
1 Year -0.86 1.28 -3.87 14 / 36
3 Year 9.66 0.35 0.09 7 / 31
5 Year 11.95 -0.05 -1.71 11 / 31

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 12.24 --
Sharpe Ratio 0.66 0.6 --
R-Squared 98.06 91.39 --
Beta 0.99 1.01 --
Alpha 0.15 -0.27 --

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 Oct 2016)
6.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.846
Unlisted Property 0.033
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.121
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0739AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1136
Exit Price $ 1.1092
Exit Price
1 Week Change $
0.0176

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4017

Annual

ICR pa (16 May 2016) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000