Morningstar Fund Report
FirstChoice WS Global Property Secs
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.18 | -9.16 | 26.98 | 4.86 |
| +/- Cat | -1.98 | 5.04 | -1.27 | 0.77 |
| +/- Index | 0.45 | 8.47 | -3.21 | 3.06 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.47 | -0.58 | 0.56 | 31 / 68 |
| 3 Month | -1.26 | 0.56 | 0.75 | 21 / 67 |
| 1 Year | 8.76 | 0.10 | 3.75 | 29 / 65 |
| 3 Year | 6.94 | 1.80 | 3.76 | 9 / 58 |
| 5 Year | 7.32 | 0.78 | 2.52 | 15 / 55 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.87 | 18.2 | 19.31 |
| Sharpe Ratio | 0.46 | 0.35 | 0.25 |
| R-Squared | 95.32 | 91.88 | -- |
| Beta | 0.85 | 0.91 | -- |
| Alpha | 3.78 | 2.03 | -- |
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 Apr 2022) |
21.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.465 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.535 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | FSF0713AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.8457 |
| Exit Price $ | 0.8440 |
| Exit Price 1 Week Change $ |
-0.0167 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 1.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |