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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Property Sec

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 15.12 -16.85 30.03 30.03
+/- Cat 1.29 2.79 1.04 1.04
+/- Index -4.27 3.85 -3.88 -3.88

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.66 0.23 -0.89 49 / 111
3 Month 9.10 0.18 -1.65 55 / 111
1 Year 30.03 1.04 -3.88 26 / 111
3 Year 7.57 1.90 -0.66 22 / 106
5 Year 5.93 1.43 -0.32 17 / 89

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.94 24.12 26.22
Sharpe Ratio 0.41 0.32 0.42
R-Squared 99.73 96.84 --
Beta 0.87 0.91 --
Alpha -0.24 -2.53 --

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 30 Jun 2021)
56.02
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.604
Unlisted Property 0.084
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.312
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code FSF0608AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.0584
Exit Price $ 2.0522
Exit Price
1 Week Change $
0.0213

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

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