Morningstar Fund Report
CFS FC W Pen-FirstChoice W Glb Prop Sec
Fund Report | Report generated 21 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.17 | -9.16 | 26.87 | 4.84 |
| +/- Cat | -0.64 | 6.74 | -2.60 | -1.19 |
| +/- Index | 0.43 | 8.47 | -3.32 | 3.04 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.46 | -0.11 | 0.57 | 15 / 31 |
| 3 Month | -1.26 | -0.55 | 0.75 | 15 / 31 |
| 1 Year | 8.72 | -1.41 | 3.70 | 7 / 26 |
| 3 Year | 6.90 | 1.58 | 3.72 | 6 / 26 |
| 5 Year | 7.29 | 1.03 | 2.48 | 5 / 23 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.84 | 19.68 | 19.31 |
| Sharpe Ratio | 0.46 | 0.32 | 0.25 |
| R-Squared | 95.35 | 96.22 | -- |
| Beta | 0.85 | 1 | -- |
| Alpha | 3.74 | 1.58 | -- |
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 Apr 2022) |
43.60 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0763AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6398 |
| Exit Price $ | 1.6366 |
| Exit Price 1 Week Change $ |
0.0196 |
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% |