Morningstar Fund Report
CFS FC W PSup-FirstChoice W Property Sec
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 15.12 | -16.85 | 30.03 | 12.07 |
| +/- Cat | 1.29 | 2.79 | 1.00 | 0.14 |
| +/- Index | -4.27 | 3.85 | -3.88 | -3.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.10 | -0.28 | -1.14 | 64 / 102 |
| 3 Month | 7.75 | -0.51 | -2.31 | 60 / 102 |
| 1 Year | 21.99 | 0.50 | -5.04 | 49 / 102 |
| 3 Year | 11.89 | 1.52 | -1.52 | 22 / 100 |
| 5 Year | 8.59 | 1.36 | -1.31 | 21 / 80 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.05 | 24.17 | 26.42 |
| Sharpe Ratio | 0.6 | 0.52 | 0.61 |
| R-Squared | 99.72 | 96.76 | -- |
| Beta | 0.87 | 0.9 | -- |
| Alpha | -0.33 | -2.12 | -- |
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 Dec 2021) |
61.06 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.498 |
| Unlisted Property | 0.077 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.426 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0608AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.1559 |
| Exit Price $ | 2.1473 |
| Exit Price 1 Week Change $ |
-0.0538 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |