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Morningstar Fund Report

CFS FC Pen-FirstChoice Glb Prop Sec

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 14.38 11.09 10.56 -1.26
+/- Cat -0.54 -0.49 0.89 0.10
+/- Index -0.12 2.04 -1.70 -2.44

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -0.14 -0.08 18 / 35
3 Month 2.02 -0.59 -0.78 19 / 35
1 Year 2.94 0.77 -2.79 15 / 33
3 Year 8.14 0.17 -0.84 14 / 28
5 Year 9.65 -0.10 -1.66 12 / 28

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.67 12.39 11.7
Sharpe Ratio 0.54 0.51 0.61
R-Squared 98.33 90.95 --
Beta 0.99 1.01 --
Alpha -0.7 -0.97 --

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 Apr 2017)
6.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.977
Unlisted Property 0.012
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.011
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0739AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1670
Exit Price $ 1.1623
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3997

Annual

ICR pa (07 Feb 2017) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000