Morningstar Fund Report
CFS FC Inv-FirstChoice Glb Prop Sec
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: CFS FC Inv-FirstChoice 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 | Mar-21 | |
---|---|---|---|---|
Fund | 6.26 | 7.26 | -9.82 | 15.47 |
+/- Cat | -1.66 | -2.91 | 4.38 | -0.97 |
+/- Index | -0.16 | -0.47 | 7.81 | -3.94 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.70 | -0.55 | -0.22 | 47 / 68 |
3 Month | 5.86 | -0.88 | -1.41 | 53 / 68 |
1 Year | 23.99 | 0.20 | -5.67 | 46 / 63 |
3 Year | 5.84 | 0.14 | 1.47 | 29 / 61 |
5 Year | 4.18 | -0.10 | 0.54 | 29 / 59 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.01 | 17.44 | 19.03 |
Sharpe Ratio | 0.37 | 0.37 | 0.27 |
R-Squared | 96.06 | 90.72 | -- |
Beta | 0.82 | 0.88 | -- |
Alpha | 1.71 | 1.68 | -- |
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 Mar 2021) |
3.63 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 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 19 Apr 2021
APIR Code | FSF0727AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 0.6043 |
Exit Price $ | 0.6031 |
Exit Price 1 Week Change $ |
0.0114 |
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) | 1.2400 |
Max Management Fee pa![]() |
1.25% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |