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Morningstar Fund Report

FirstChoice WS Defensive

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: FirstChoice WS Defensive
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.85 5.04 3.47 0.62
+/- Cat -0.17 0.94 -0.38 0.41
+/- Index -1.83 -1.21 -2.05 0.57

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 0.42 0.59 3 / 17
3 Month -0.26 0.77 0.97 2 / 17
1 Year 2.84 0.09 -0.38 6 / 17
3 Year 4.25 0.42 -1.10 6 / 17
5 Year 5.25 0.25 -1.20 5 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.68 2.36 2.43
Sharpe Ratio 1.13 0.68 1.22
R-Squared 89.12 81.05 --
Beta 0.65 0.87 --
Alpha -0.04 -1.08 --

Fund Details

Fund Inception 02 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
158.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 4.881
International Equity 4.682
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.425
International Fixed Interest 23.896
Cash 42.045
Other 10.069

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code FSF0487AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0180
Exit Price $ 1.0149
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3015

Annual

ICR pa (16 May 2016) 0.8600
Max Management Fee pa 0.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000