Morningstar Fund Report
FirstChoice WS Property Securities
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.84 | 16.85 | -19.13 | 21.66 |
| +/- Cat | 0.59 | 1.45 | 1.12 | 1.60 |
| +/- Index | -1.36 | -2.54 | 1.58 | 0.75 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.95 | 0.14 | -0.34 | 62 / 117 |
| 3 Month | -0.30 | -0.06 | 0.25 | 57 / 116 |
| 1 Year | 46.03 | 3.56 | 0.66 | 32 / 115 |
| 3 Year | 8.02 | 1.65 | 0.10 | 29 / 114 |
| 5 Year | 6.14 | 1.12 | 0.19 | 29 / 112 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.65 | 25.57 | 26.16 |
| Sharpe Ratio | 0.41 | 0.36 | 0.4 |
| R-Squared | 99.74 | 98.51 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | 0.12 | -1.2 | -- |
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 31 Mar 2021) |
39.58 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.287 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.713 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0501AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8046 |
| Exit Price $ | 0.8022 |
| Exit Price 1 Week Change $ |
0.0020 |
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 | 0.3015 |
Annual
| ICR pa (30 Jun 2020) | 0.9100 |
| Max Management Fee pa |
0.91% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |