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About

Morningstar Fund Report

FirstChoice WS Global Property Secs

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: FirstChoice WS Global Property Secs
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.15 8.18 -9.16 15.54
+/- Cat -0.77 -1.98 5.04 -0.90
+/- Index 0.74 0.45 8.47 -3.87

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 -0.55 -0.22 46 / 68
3 Month 5.87 -0.87 -1.40 52 / 68
1 Year 24.29 0.49 -5.38 45 / 63
3 Year 6.50 0.80 2.13 18 / 61
5 Year 4.92 0.64 1.28 17 / 59

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.06 17.44 19.03
Sharpe Ratio 0.41 0.37 0.27
R-Squared 96 90.72 --
Beta 0.83 0.88 --
Alpha 2.33 1.68 --

Fund Details

Fund Inception 06 Jun 2005
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)
20.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2020

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.053
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.947
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code FSF0713AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0090
Exit Price $ 1.0069
Exit Price
1 Week Change $
0.0190

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2020) 1.2200
Max Management Fee pa 1.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000