Morningstar Fund Report
CFS FC W Pen-FirstChoice W Glb Prop Sec
Fund Report | Report generated 10 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.10 | 8.17 | -9.16 | 22.35 |
| +/- Cat | -0.11 | -0.64 | 6.74 | -2.20 |
| +/- Index | 0.68 | 0.43 | 8.47 | -3.86 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.94 | 0.54 | 0.24 | 22 / 39 |
| 3 Month | 13.08 | 0.14 | -0.90 | 23 / 39 |
| 1 Year | 25.54 | -2.21 | -3.58 | 29 / 39 |
| 3 Year | 7.64 | 1.75 | 2.32 | 5 / 37 |
| 5 Year | 6.30 | 1.61 | 1.35 | 5 / 34 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.29 | 19.19 | 19.22 |
| Sharpe Ratio | 0.48 | 0.38 | 0.32 |
| R-Squared | 96 | 94.42 | -- |
| Beta | 0.83 | 0.97 | -- |
| Alpha | 2.65 | 0.76 | -- |
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 2021) |
43.47 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.053 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.947 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | FSF0763AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6423 |
| Exit Price $ | 1.6390 |
| Exit Price 1 Week Change $ |
-0.0151 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2010 |
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 |