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Morningstar Fund Report

CFS FC Inv-FirstChoice Property Sec

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.81 18.39 22.08 -7.35
+/- Cat -0.23 0.57 -0.31 0.27
+/- Index -0.27 -1.81 -2.51 1.41

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.06 -0.44 79 / 129
3 Month -10.10 0.23 0.92 52 / 129
1 Year 10.66 0.66 0.36 37 / 129
3 Year 13.86 0.15 -1.07 62 / 125
5 Year 16.06 0.69 -0.31 36 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 12.05 12.79
Sharpe Ratio 0.99 0.95 0.98
R-Squared 99.36 96.73 --
Beta 0.9 0.93 --
Alpha 0.2 -0.22 --

Fund Details

Fund Inception 13 May 2002
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)
24.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.954
Unlisted Property 1.264
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.782
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0222AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6548
Exit Price $ 0.6522
Exit Price
1 Week Change $
0.0198

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4019

Annual

ICR pa (16 May 2016) 1.6900
Max Management Fee pa 1.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000