Morningstar Fund Report
FirstChoice WS Property Securities
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |