Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Prop Sec
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 7.25 | -9.84 | 26.85 | 4.83 |
+/- Cat | -1.56 | 6.07 | -2.62 | -1.21 |
+/- Index | -0.49 | 7.79 | -3.34 | 3.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.46 | -0.11 | 0.57 | 18 / 31 |
3 Month | -1.27 | -0.56 | 0.74 | 16 / 31 |
1 Year | 8.71 | -1.42 | 3.69 | 8 / 26 |
3 Year | 6.57 | 1.25 | 3.39 | 7 / 26 |
5 Year | 6.73 | 0.47 | 1.92 | 7 / 23 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.86 | 19.68 | 19.31 |
Sharpe Ratio | 0.44 | 0.32 | 0.25 |
R-Squared | 95.41 | 96.22 | -- |
Beta | 0.85 | 1 | -- |
Alpha | 3.43 | 1.58 | -- |
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) |
2.94 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 18 May 2022
APIR Code | FSF0739AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 1.4475 |
Exit Price $ | 1.4446 |
Exit Price 1 Week Change $ |
0.0172 |
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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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.64% |
Investment Management Fee | 1.21% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |