Morningstar Fund Report
CFS FC ESup-FirstChoice Property Sec Sel
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC ESup-FirstChoice Property Sec Sel

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.50 | 14.79 | -16.85 | 14.86 |
+/- Cat | 0.33 | 0.96 | 2.79 | 0.02 |
+/- Index | -2.69 | -4.59 | 3.86 | -1.78 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.40 | -0.01 | 0.67 | 54 / 114 |
3 Month | 9.03 | 0.12 | 0.10 | 52 / 114 |
1 Year | -9.97 | 2.82 | 3.36 | 22 / 114 |
3 Year | 4.84 | 1.58 | -0.70 | 24 / 92 |
5 Year | 5.76 | 1.17 | -0.55 | 19 / 88 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.56 | 23.74 | -- |
Sharpe Ratio | 0.29 | 0.23 | -- |
R-Squared | 99.74 | 97.37 | -- |
Beta | 0.87 | 0.9 | -- |
Alpha | -0.63 | -1.97 | -- |
Fund Details
Fund Inception | 11 Jun 2013 |
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) |
21.44 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 97.119 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.881 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | FSF1340AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.8475 |
Exit Price $ | 1.8419 |
Exit Price 1 Week Change $ |
0.0275 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2995 |
Annual
ICR pa (30 Jun 2020) | 0.9500 |
Max Management Fee pa![]() |
0.45% |
Max Admin Fee pa![]() |
0.50% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |