Morningstar Fund Report
FirstChoice WS Property Securities
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 16.85 | -19.13 | 33.93 | 7.07 |
| +/- Cat | 1.45 | 1.12 | 1.69 | 0.37 |
| +/- Index | -2.54 | 1.58 | 0.02 | -1.26 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | 0.13 | -0.12 | 33 / 97 |
| 3 Month | 3.33 | 0.19 | -0.39 | 40 / 97 |
| 1 Year | 14.74 | 0.48 | -1.65 | 44 / 97 |
| 3 Year | 7.09 | 1.15 | 0.07 | 27 / 94 |
| 5 Year | 7.57 | 1.11 | -0.43 | 30 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.14 | 26.34 | 26.77 |
| Sharpe Ratio | 0.4 | 0.37 | 0.4 |
| R-Squared | 99.74 | 98.7 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | 0.1 | -0.67 | -- |
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 Apr 2022) |
42.22 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.413 |
| International Equity | 0.000 |
| Listed Property | 97.048 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.539 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0501AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8319 |
| Exit Price $ | 0.8286 |
| Exit Price 1 Week Change $ |
0.0127 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.91% |
| Investment Management Fee | 0.91% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |