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About

Morningstar Fund Report

FirstChoice WS Property Securities

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: FirstChoice WS Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 11.84 16.85 -19.13 0.35
+/- Cat 0.59 1.45 1.12 0.32
+/- Index -1.36 -2.54 1.58 -0.28

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.32 -0.27 64 / 122
3 Month 6.21 0.75 -0.21 43 / 121
1 Year -20.64 1.67 1.60 31 / 120
3 Year 1.93 1.03 -0.66 46 / 119
5 Year 3.66 0.99 -0.05 31 / 117

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 24.02 24.35 24.72
Sharpe Ratio 0.16 0.12 0.19
R-Squared 99.86 98.58 --
Beta 0.97 0.98 --
Alpha -0.74 -1.79 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
35.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2020

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.960
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.040
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2020

APIR Code FSF0501AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6673
Exit Price $ 0.6653
Exit Price
1 Week Change $
0.0154

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3024

Annual

ICR pa (18 Nov 2019) 0.9100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 Nov 2019)
0.00%
Max Brokerage 0.0000