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About

Morningstar Fund Report

CFS FC Pen-FirstChoice Property Sec

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 18.66 21.94 -4.42 1.31
+/- Cat 1.98 0.66 0.49 0.42
+/- Index -1.54 -2.65 1.22 -0.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.35 -0.32 35 / 110
3 Month -2.81 0.67 0.41 13 / 110
1 Year -6.04 0.72 0.69 25 / 110
3 Year 9.51 0.93 -0.80 17 / 108
5 Year 12.83 1.29 -0.51 8 / 106

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 12.83 13.43
Sharpe Ratio 0.65 0.55 0.64
R-Squared 99.48 93.33 --
Beta 0.89 0.92 --
Alpha 0.04 -0.9 --

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 Aug 2017)
19.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.353
Unlisted Property 0.318
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.330
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF0316AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.5225
Exit Price $ 2.5124
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 3
3 Year 4
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 0.4011

Annual

ICR pa (22 May 2017) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000