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Morningstar Fund Report

Fund Report: FirstChoice WS Multi-Index Balanced

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Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: FirstChoice WS Multi-Index Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.24 7.68 2.71 7.75
+/- Cat 2.66 -0.75 1.38 2.38
+/- Index 0.96 -4.35 -1.27 2.27

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.90 0.16 -0.26 65 / 221
3 Month 3.35 0.81 0.31 34 / 220
1 Year 11.91 5.61 3.98 3 / 215
3 Year 7.56 1.64 -0.68 27 / 207
5 Year 11.17 1.48 -1.01 33 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.75 6.83 7.09
Sharpe Ratio 0.78 0.57 0.83
R-Squared 84.27 92.32 --
Beta 0.88 0.92 --
Alpha 0.08 -1.61 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
175.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 29.627
International Equity 34.615
Listed Property 5.768
Unlisted Property 0.003
Domestic Fixed Interest 11.946
International Fixed Interest 11.733
Cash 6.309
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0476AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0440
Exit Price $ 1.0408
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (16 May 2016) 0.7000
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000

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