CFS FC PSup-FirstChoice Glb Prop Sec

Investment Opportunities > Superannuation > Find a Fund > CFS FC PSup-FirstChoice Glb Prop Sec

[ A ] [ A ] [ A ]

CFS FC PSup-FirstChoice Glb Prop Sec

Fund manager

Colonial First State Investments Limited

APIR code

FSF0751AU

S&P Rating

Morningstar Rating™

Platform name

CFS FirstChoice Personal Super

Product Disclosure Statement

	Download product disclosure statement
	Request product disclosure statement

Fund Facts
Legal structure	Superannuation Fund
Fund inception date	30 Apr 2007
Fund objective	To provide capital growth and income from a diversified portfolio of global listed property investments.
Fund strategy	To invest in a diversified portfolio of property securities. The investments are managed by a number of leading global property managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.
Fund size	$14.18 million (as at 31 Dec 2011 )
Entry price	$0.7106 (as at 08 Feb 2012)
Exit price	$0.7071 (as at 08 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	N/A
Distribution as at date	N/A

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	5.78%	4.38%	3.52%	20.72%	N/A	-7.39%
Growth return	5.78%	4.38%	3.52%	20.72%	N/A	-7.39%
Income return	0.00%	0.00%	0.00%	0.00%	N/A	0.00%
Peer group rank/group size	21 (44)	18 (44)	14 (42)	18 (33)	N/A	N/A
Morningstar peer group return	6.04%	4.63%	1.79%	20.12%	-7.14%	N/A
Market return	6.17%	4.86%	5.79%	27.17%	-5.11%	6.17%

Asset Allocation (as at 31/01/2012)
Class	% held
Australian Shares	0.00%
International Shares	0.00%
Cash	2.24%
Listed Property	97.76%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings (as at 31/10/2011)
Holding	% held
Simon Property Group Inc	7.42%
Public Storage	3.98%
Westfield Grp	3.95%
ProLogis Inc	3.27%
Unibail-Rodamco SE	3.24%
Boston Properties Inc	2.92%
Ventas Inc	2.84%
AvalonBay Communities Inc	2.40%
Equity Residential	2.37%
Westfield Retail Trust	2.11%

Investment Details
Initial investment	$1500.00
Additional investment	$0.00
Redemption amount	$0.00
Regular savings plan	Yes
Standard entry fee	4.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2011)	2.02%
Performance fee	N/A

	Download product disclosure statement
	Request product disclosure statement
	How to invest
	How the rebate works

Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

Disclaimers and other important information

Fund data and ratings supplied by:	Ratings supplied by:

Disclaimer	Disclaimer

MEMBER LOGIN

Superannuation

Find a Fund

Order a PDS

Top 20 Performing Funds

Re-rated Funds

Master Trusts

DIY Super