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Morningstar Fund Report

Fund Report: FirstChoice WS Multi-Index Balanced

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Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 15.24 7.68 2.71 9.29
+/- Cat 2.66 -0.75 1.38 3.12
+/- Index 0.96 -4.35 -1.27 3.41

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 0.13 -0.02 92 / 220
3 Month 4.37 0.85 0.83 24 / 219
1 Year 16.85 5.88 5.16 6 / 216
3 Year 7.61 1.87 -0.16 18 / 207
5 Year 10.29 1.47 -0.94 31 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 6.68 --
Sharpe Ratio 0.81 0.56 --
R-Squared 83.1 91.75 --
Beta 0.86 0.91 --
Alpha 0.6 -1.29 --

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 28 Feb 2017)
181.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 29.432
International Equity 34.592
Listed Property 5.871
Unlisted Property 0.001
Domestic Fixed Interest 12.395
International Fixed Interest 12.288
Cash 5.421
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0476AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0539
Exit Price $ 1.0507
Exit Price
1 Week Change $
-0.0047

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 (07 Feb 2017) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000

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