Morningstar Fund Report
FirstChoice WS Global Property Secs
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.18 | -9.16 | 26.98 | 0.96 |
| +/- Cat | -1.98 | 5.04 | -1.27 | -0.24 |
| +/- Index | 0.45 | 8.47 | -3.21 | 1.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.41 | -0.41 | -0.09 | 44 / 67 |
| 3 Month | 0.96 | -0.24 | 1.16 | 29 / 67 |
| 1 Year | 26.68 | -1.83 | -2.45 | 48 / 65 |
| 3 Year | 7.79 | 1.00 | 3.03 | 18 / 59 |
| 5 Year | 6.30 | 0.50 | 1.94 | 20 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.81 | 18.06 | 19.55 |
| Sharpe Ratio | 0.49 | 0.44 | 0.3 |
| R-Squared | 95.93 | 91.05 | -- |
| Beta | 0.84 | 0.89 | -- |
| Alpha | 3.25 | 2.4 | -- |
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 30 Sep 2021) |
20.68 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.861 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.139 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0713AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.9522 |
| Exit Price $ | 0.9503 |
| Exit Price 1 Week Change $ |
0.0311 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 1.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |