Morningstar Fund Report
CFS FC W PSup-FirstChoice W Property Sec
Fund Report | Report generated 15 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.68 | 15.12 | -16.85 | 19.19 |
| +/- Cat | 0.51 | 1.29 | 2.79 | 0.76 |
| +/- Index | -2.51 | -4.27 | 3.85 | -1.73 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.28 | 0.36 | -1.02 | 45 / 113 |
| 3 Month | -0.23 | 0.15 | 0.33 | 48 / 113 |
| 1 Year | 40.03 | 0.20 | -5.34 | 44 / 113 |
| 3 Year | 7.43 | 1.96 | -0.49 | 19 / 91 |
| 5 Year | 5.67 | 1.24 | -0.29 | 14 / 87 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.9 | 23.68 | 26.16 |
| Sharpe Ratio | 0.4 | 0.33 | 0.4 |
| R-Squared | 99.73 | 96.7 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | -0.14 | -1.8 | -- |
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 Mar 2021) |
52.05 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.287 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.713 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 Apr 2021
| APIR Code | FSF0608AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9223 |
| Exit Price $ | 1.9165 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2998 |
Annual
| ICR pa (30 Jun 2020) | 1.0900 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |