Morningstar Fund Report
CFS FC W PSup-FirstChoice W Glb Prop Sec
Fund Report | Report generated 13 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.64 | 7.41 | -7.85 | 21.30 |
| +/- Cat | 0.53 | 0.06 | 7.23 | -2.87 |
| +/- Index | 0.23 | -0.33 | 9.78 | -6.64 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.13 | -0.32 | -0.24 | 37 / 48 |
| 3 Month | 10.00 | -0.29 | -1.34 | 32 / 48 |
| 1 Year | 22.28 | -3.17 | -8.44 | 42 / 48 |
| 3 Year | 6.94 | 2.03 | 1.92 | 11 / 46 |
| 5 Year | 5.91 | 1.61 | 0.98 | 6 / 34 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.52 | 17.43 | 19.2 |
| Sharpe Ratio | 0.47 | 0.35 | 0.31 |
| R-Squared | 95.63 | 95.16 | -- |
| Beta | 0.74 | 0.88 | -- |
| Alpha | 2.49 | 0.42 | -- |
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 2021) |
46.70 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.155 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.845 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0776AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6520 |
| Exit Price $ | 1.6487 |
| Exit Price 1 Week Change $ |
0.0370 |
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 | 0.1995 |
Annual
| ICR pa (30 Jun 2020) | 1.6300 |
| Max Management Fee pa |
1.43% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |