Morningstar Fund Report
CFS FC W PSup-FirstChoice W Property Sec
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 | 0.3005 |
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 |