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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Glb Prop Sec

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 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 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  Learn more

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 5
3 Year 4
5 Year 5
10 Year 5

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%