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Morningstar Fund Report

CFS FC ESup-FirstChoice Property Sec Sel

Retail

Fund Report | Report generated 28 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Property Sec Sel
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 4
3 Year 4
5 Year 4
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