Morningstar Fund Report
CFS FC ESup-FirstChoice Property Sec Sel
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |