Morningstar Fund Report
FirstChoice WS Property Securities
Fund Report | Report generated 20 Jul 2018 | 
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Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 23.07 | -3.68 | 11.84 | 11.84 |
| +/- Cat | 0.68 | 0.70 | 0.70 | 0.70 |
| +/- Index | -1.52 | 1.96 | -1.36 | -1.36 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | 0.30 | 0.02 | 29 / 130 |
| 3 Month | 9.63 | 0.83 | -0.19 | 38 / 130 |
| 1 Year | 11.84 | 0.70 | -1.36 | 43 / 128 |
| 3 Year | 9.85 | 0.70 | -0.14 | 35 / 127 |
| 5 Year | 12.05 | 0.84 | -0.13 | 24 / 121 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.01 | 11.52 | 12.12 |
| Sharpe Ratio | 0.74 | 0.67 | 0.69 |
| R-Squared | 99.29 | 96.28 | -- |
| Beta | 0.9 | 0.93 | -- |
| Alpha | 0.54 | -0.2 | -- |
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 30 Jun 2018) |
46.44 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2018
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 95.143 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.857 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jul 2018
| APIR Code | FSF0501AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7453 |
| Exit Price $ | 0.7423 |
| Exit Price 1 Week Change $ |
0.0040 |
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 | 0.4015 |
Annual
| ICR pa (30 Jun 2017) | 0.9100 |
| Max Management Fee pa |
0.91% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |