Morningstar Fund Report
CFS FC W PSup-FirstChoice W Glb Prop Sec
Fund Report | Report generated 29 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Glb Prop Sec
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.41 | -7.85 | 23.81 | -1.82 |
| +/- Cat | 0.06 | 7.23 | -3.06 | -1.11 |
| +/- Index | -0.33 | 9.78 | -6.39 | 1.08 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.72 | -0.22 | -1.10 | 24 / 35 |
| 3 Month | -4.27 | -0.20 | -0.13 | 13 / 35 |
| 1 Year | 0.21 | -1.16 | 1.40 | 12 / 34 |
| 3 Year | 4.05 | 1.51 | 2.39 | 8 / 34 |
| 5 Year | 5.34 | 1.20 | 1.63 | 7 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.44 | 17.59 | 19.53 |
| Sharpe Ratio | 0.31 | 0.24 | 0.17 |
| R-Squared | 94.4 | 95.62 | -- |
| Beta | 0.77 | 0.88 | -- |
| Alpha | 2.3 | 0.77 | -- |
Fund Details
| Fund Inception | 30 Apr 2007 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
51.52 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.793 |
| Listed Property | 92.401 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.806 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | FSF0776AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.5019 |
| Exit Price $ | 1.4989 |
| Exit Price 1 Week Change $ |
0.0553 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.62% |
| Investment Management Fee | 1.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |