Morningstar Fund Report
CFS FC W PSup-FirstChoice W Property Sec
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Property Sec
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 15.12 | -16.85 | 30.03 | -1.28 |
| +/- Cat | 1.29 | 2.79 | 1.00 | -0.19 |
| +/- Index | -4.27 | 3.85 | -3.88 | -0.35 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.20 | -0.14 | 1.35 | 60 / 98 |
| 3 Month | -5.59 | -0.36 | 1.00 | 55 / 98 |
| 1 Year | 3.32 | -0.01 | -1.25 | 44 / 98 |
| 3 Year | 3.54 | 1.50 | 0.45 | 16 / 98 |
| 5 Year | 5.55 | 1.22 | -0.75 | 15 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.78 | 24.82 | 27.3 |
| Sharpe Ratio | 0.26 | 0.2 | 0.26 |
| R-Squared | 99.78 | 96.58 | -- |
| Beta | 0.87 | 0.9 | -- |
| Alpha | 0.23 | -1.26 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
107.96 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 22 Jun 2022
| APIR Code | FSF0608AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8291 |
| Exit Price $ | 1.8218 |
| Exit Price 1 Week Change $ |
0.0356 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.09% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |