Morningstar Fund Report
CFS FC W Pen-FirstChoice W Glb Prop Sec
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 7.10 | 8.17 | -9.16 | 8.19 |
+/- Cat | -0.11 | -0.64 | 6.74 | -2.09 |
+/- Index | 0.68 | 0.43 | 8.47 | -2.53 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.83 | 0.13 | -0.30 | 16 / 39 |
3 Month | 9.88 | -1.90 | -4.01 | 31 / 39 |
1 Year | -12.13 | 2.74 | 3.17 | 9 / 39 |
3 Year | 3.18 | 1.81 | 2.79 | 2 / 37 |
5 Year | 4.82 | 1.54 | 1.32 | 5 / 34 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.36 | 19.15 | 19.24 |
Sharpe Ratio | 0.21 | 0.14 | 0.06 |
R-Squared | 95.97 | 94.53 | -- |
Beta | 0.83 | 0.97 | -- |
Alpha | 2.37 | 1.05 | -- |
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 Dec 2020) |
39.78 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 97.706 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.294 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | FSF0763AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 1.5395 |
Exit Price $ | 1.5364 |
Exit Price 1 Week Change $ |
0.0124 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2006 |
Annual
ICR pa (30 Jun 2020) | 1.2500 |
Max Management Fee pa![]() |
1.05% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |