Morningstar Fund Report
CFS FC W Pen-FirstChoice W Glb Prop Sec
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.17 | -9.16 | 26.87 | 6.67 |
| +/- Cat | -0.64 | 6.74 | -2.60 | 0.93 |
| +/- Index | 0.43 | 8.47 | -3.32 | 1.30 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.66 | 0.76 | 0.07 | 9 / 31 |
| 3 Month | 1.90 | -0.09 | 0.46 | 13 / 31 |
| 1 Year | 37.45 | -1.33 | -3.67 | 22 / 31 |
| 3 Year | 10.97 | 2.03 | 3.14 | 6 / 31 |
| 5 Year | 8.50 | 1.42 | 2.02 | 6 / 27 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.84 | 19.46 | 19.63 |
| Sharpe Ratio | 0.67 | 0.54 | 0.46 |
| R-Squared | 96.01 | 94.42 | -- |
| Beta | 0.84 | 0.96 | -- |
| Alpha | 3.74 | 1.47 | -- |
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 Oct 2021) |
45.42 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.238 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.762 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0763AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.8028 |
| Exit Price $ | 1.7992 |
| Exit Price 1 Week Change $ |
-0.0891 |
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% |