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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Glb Prop Sec

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice 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 Apr-22
Fund 7.26 -9.82 26.87 4.83
+/- Cat -2.91 4.38 -1.38 0.74
+/- Index -0.47 7.81 -3.32 3.03

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.46 -0.57 0.56 30 / 68
3 Month -1.26 0.55 0.75 22 / 67
1 Year 8.73 0.07 3.71 30 / 65
3 Year 6.59 1.44 3.41 12 / 58
5 Year 6.75 0.21 1.95 22 / 55

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.84 18.2 19.31
Sharpe Ratio 0.44 0.35 0.25
R-Squared 95.36 91.88 --
Beta 0.85 0.91 --
Alpha 3.45 2.03 --

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)
3.84
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 23 May 2022

APIR Code FSF0727AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.5158
Exit Price $ 0.5147
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%