Morningstar Fund Report
CFS FC W PSup-FirstChoice W Property Sec
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |