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About

Morningstar Fund Report

CFS FC Pen-FirstChoice Glb Prop Sec

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-FirstChoice Glb Prop Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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%