Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Prop Sec
Fund Report | Report generated 22 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |