Morningstar Fund Report
CFS FC W PSup-FirstChoice W Glb Prop Sec
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.41 | -7.85 | 23.81 | 5.75 |
| +/- Cat | 0.06 | 7.23 | -3.06 | 0.59 |
| +/- Index | -0.33 | 9.78 | -6.39 | 0.34 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.76 | 0.07 | 0.29 | 15 / 48 |
| 3 Month | 7.93 | 0.46 | 0.67 | 8 / 48 |
| 1 Year | 26.60 | -2.03 | -6.28 | 39 / 48 |
| 3 Year | 8.19 | 2.18 | 2.16 | 12 / 48 |
| 5 Year | 6.56 | 1.59 | 1.32 | 9 / 37 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.65 | 17.39 | 19.29 |
| Sharpe Ratio | 0.56 | 0.43 | 0.37 |
| R-Squared | 95.58 | 95 | -- |
| Beta | 0.74 | 0.88 | -- |
| Alpha | 2.98 | 0.79 | -- |
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 Aug 2021) |
49.37 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.165 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.835 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0776AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6854 |
| Exit Price $ | 1.6821 |
| Exit Price 1 Week Change $ |
-0.0103 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.63% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |