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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Glb Prop Sec

Retail

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

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice Glb Prop Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.89 6.66 -8.52 7.26
+/- Cat -0.23 -0.68 6.56 -2.17
+/- Index -0.52 -1.07 9.11 -3.46

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 0.00 -0.21 28 / 48
3 Month 8.57 -2.34 -5.33 43 / 48
1 Year -11.14 2.57 4.16 11 / 48
3 Year 2.45 1.60 2.06 11 / 39
5 Year 4.01 0.98 0.51 10 / 34

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.58 17.41 19.24
Sharpe Ratio 0.16 0.12 0.06
R-Squared 95.57 94.36 --
Beta 0.74 0.88 --
Alpha 1.48 0.71 --

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)
9.58
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
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 03 Mar 2021

APIR Code FSF0751AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3342
Exit Price $ 1.3315
Exit Price
1 Week Change $
-0.0300

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2008

Annual

ICR pa (30 Jun 2020) 1.2400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000