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About

Morningstar Fund Report

FirstChoice WS Property Securities

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: FirstChoice WS Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%