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About

Morningstar Fund Report

FirstChoice WS Property Securities

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 16.85 -19.13 33.93 4.48
+/- Cat 1.45 1.12 1.69 -0.01
+/- Index -2.54 1.58 0.02 -0.32

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.31 -0.42 -0.37 87 / 100
3 Month 4.10 -0.39 -0.70 72 / 100
1 Year 31.08 1.29 0.39 16 / 99
3 Year 8.96 1.12 -0.26 32 / 97
5 Year 7.50 1.04 -0.15 35 / 97

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.89 26.05 26.4
Sharpe Ratio 0.45 0.42 0.46
R-Squared 99.73 98.74 --
Beta 0.98 0.98 --
Alpha -0.18 -1.04 --

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 Sep 2021)
43.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.785
Unlisted Property 0.083
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.132
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FSF0501AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9201
Exit Price $ 0.9173
Exit Price
1 Week Change $
0.0225

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.91%
Investment Management Fee 0.91%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%