Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

FirstChoice WS Defensive

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 5.04 3.47 2.69 0.51
+/- Cat 0.94 -0.38 0.68 -0.11
+/- Index -1.21 -2.05 0.08 0.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.04 -0.09 6 / 18
3 Month 0.35 0.24 0.48 4 / 18
1 Year 2.06 0.73 0.35 7 / 18
3 Year 3.43 0.36 -0.94 9 / 18
5 Year 4.37 0.08 -1.28 7 / 18

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.68 2.21 2.48
Sharpe Ratio 0.79 0.57 0.91
R-Squared 90.12 82.22 --
Beta 0.64 0.81 --
Alpha -0.12 -0.62 --

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 Aug 2017)
161.68
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 5.029
International Equity 4.683
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.670
International Fixed Interest 24.840
Cash 41.719
Other 10.060

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0487AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0024
Exit Price $ 0.9994
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (22 May 2017) 0.8800
Max Management Fee pa 0.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000