Morningstar Fund Report
FirstChoice WS Global Property Secs
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |