Morningstar Fund Report
CFS FC ESup-FirstChoice Property Sec Sel
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 14.79 | -16.85 | 30.17 | 6.66 |
+/- Cat | 0.96 | 2.79 | 1.14 | 0.26 |
+/- Index | -4.59 | 3.86 | -3.74 | -1.68 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.55 | 0.43 | -0.14 | 18 / 103 |
3 Month | 3.09 | 0.03 | -0.63 | 45 / 103 |
1 Year | 14.25 | 1.37 | -2.14 | 13 / 103 |
3 Year | 6.72 | 1.54 | -0.30 | 20 / 103 |
5 Year | 6.92 | 1.31 | -1.08 | 18 / 81 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.11 | 24.42 | 26.77 |
Sharpe Ratio | 0.4 | 0.33 | 0.4 |
R-Squared | 99.72 | 96.51 | -- |
Beta | 0.86 | 0.9 | -- |
Alpha | 0.04 | -1.63 | -- |
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 Apr 2022) |
22.64 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.413 |
International Equity | 0.000 |
Listed Property | 97.048 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.539 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF1340AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.0447 |
Exit Price $ | 2.0365 |
Exit Price 1 Week Change $ |
-0.0086 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.61% |
Investment Management Fee | 0.45% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.20% / 0.20% |