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Morningstar Fund Report

CFS FC Pen-FirstChoice Property Sec

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 10.87 18.66 21.94 0.74
+/- Cat -0.07 1.98 0.66 -0.07
+/- Index -0.21 -1.54 -2.65 0.92

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 0.18 -0.09 28 / 112
3 Month 7.00 -0.17 -0.55 72 / 112
1 Year 6.75 0.06 0.65 53 / 110
3 Year 14.64 0.79 -0.97 36 / 110
5 Year 15.49 1.07 -0.74 22 / 109

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 12.57 13.22
Sharpe Ratio 1.04 0.93 1
R-Squared 99.4 91.74 --
Beta 0.89 0.91 --
Alpha 0.41 -0.39 --

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 30 Apr 2017)
21.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.035
Unlisted Property 0.406
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.558
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF0316AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.5378
Exit Price $ 2.5276
Exit Price
1 Week Change $
-0.0050

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 0.4010

Annual

ICR pa (07 Feb 2017) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000