Morningstar Fund Report
FirstChoice WS Global Property Secs
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: FirstChoice WS Global Property Secs
Index: FTSE EPRA Nareit Developed NR Hdg AUD
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 
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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 |
|
| 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 | 0.2001 |
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 |