Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Prop Sec
Fund Report | Report generated 26 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Pen-FirstChoice Glb Prop Sec
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.25 | -9.84 | 26.85 | 0.98 |
| +/- Cat | -1.56 | 6.07 | -2.62 | 0.22 |
| +/- Index | -0.49 | 7.79 | -3.34 | 1.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.38 | -0.82 | -0.07 | 20 / 39 |
| 3 Month | 0.98 | 0.22 | 1.18 | 13 / 39 |
| 1 Year | 26.60 | -1.86 | -2.54 | 26 / 39 |
| 3 Year | 7.26 | 1.29 | 2.50 | 11 / 39 |
| 5 Year | 5.62 | 0.71 | 1.26 | 10 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.77 | 19.48 | 19.55 |
| Sharpe Ratio | 0.46 | 0.39 | 0.3 |
| R-Squared | 96.01 | 94.38 | -- |
| Beta | 0.84 | 0.97 | -- |
| Alpha | 2.75 | 1.42 | -- |
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 Sep 2021) |
3.28 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.861 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.139 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0739AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6139 |
| Exit Price $ | 1.6107 |
| Exit Price 1 Week Change $ |
0.0239 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.65% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |