Morningstar Fund Report
CFS FC ESup-FirstChoice Property Sec Sel
Fund Report | Report generated 28 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |