Morningstar Fund Report
CFS FC ESup-FirstChoice Property Sec Sel
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 14.79 | -16.85 | 30.17 | 4.04 |
| +/- Cat | 0.96 | 2.79 | 1.14 | 0.71 |
| +/- Index | -4.59 | 3.86 | -3.74 | -0.76 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.73 | 0.24 | 0.21 | 31 / 112 |
| 3 Month | 4.04 | 0.71 | -0.76 | 32 / 112 |
| 1 Year | 28.28 | 2.55 | -2.41 | 8 / 112 |
| 3 Year | 8.31 | 1.84 | -0.90 | 26 / 110 |
| 5 Year | 6.90 | 1.50 | -0.76 | 20 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.86 | 24.19 | 26.4 |
| Sharpe Ratio | 0.45 | 0.36 | 0.46 |
| R-Squared | 99.7 | 96.82 | -- |
| Beta | 0.86 | 0.9 | -- |
| Alpha | -0.28 | -2.36 | -- |
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 30 Sep 2021) |
23.52 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.785 |
| Unlisted Property | 0.083 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.132 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | FSF1340AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.1785 |
| Exit Price $ | 2.1720 |
| Exit Price 1 Week Change $ |
0.0315 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.92% |
| Investment Management Fee | 0.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |