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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Glb Prop Sec

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Glb Prop Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.17 -9.16 26.87 26.87
+/- Cat -0.64 6.74 -2.63 -2.63
+/- Index 0.43 8.47 -3.32 -3.32

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 -0.08 0.59 12 / 39
3 Month 9.85 0.27 0.82 15 / 39
1 Year 26.87 -2.62 -3.32 32 / 39
3 Year 7.62 1.81 2.69 8 / 39
5 Year 6.16 1.39 1.48 7 / 34

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.29 19.18 19.2
Sharpe Ratio 0.48 0.38 0.31
R-Squared 95.98 94.53 --
Beta 0.83 0.97 --
Alpha 2.96 1.1 --

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 30 Jun 2021)
44.29
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.861
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.139
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code FSF0763AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.7961
Exit Price $ 1.7925
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

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