Morningstar Fund Report
FirstChoice WS Property Securities
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: FirstChoice WS Property Securities
Index: S&P/ASX 300 A-REIT TR
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |