Morningstar Fund Report
FirstChoice WS Property Securities
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.85 | -19.13 | 33.93 | 4.48 |
| +/- Cat | 1.45 | 1.12 | 1.69 | -0.01 |
| +/- Index | -2.54 | 1.58 | 0.02 | -0.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.31 | -0.42 | -0.37 | 87 / 100 |
| 3 Month | 4.10 | -0.39 | -0.70 | 72 / 100 |
| 1 Year | 31.08 | 1.29 | 0.39 | 16 / 99 |
| 3 Year | 8.96 | 1.12 | -0.26 | 32 / 97 |
| 5 Year | 7.50 | 1.04 | -0.15 | 35 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.89 | 26.05 | 26.4 |
| Sharpe Ratio | 0.45 | 0.42 | 0.46 |
| R-Squared | 99.73 | 98.74 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | -0.18 | -1.04 | -- |
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 Sep 2021) |
43.32 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.785 |
| Unlisted Property | 0.083 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.132 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0501AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9201 |
| Exit Price $ | 0.9173 |
| Exit Price 1 Week Change $ |
0.0225 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.91% |
| Investment Management Fee | 0.91% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |