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Morningstar Fund Report

FirstChoice WS Defensive

Retail

Fund Report | Report generated 16 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 5.85 5.04 3.47 0.90
+/- Cat -0.17 0.94 -0.38 0.39
+/- Index -1.83 -1.21 -2.05 0.10

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.18 -0.41 12 / 17
3 Month -0.20 0.40 0.12 6 / 17
1 Year 3.35 0.08 -1.01 8 / 17
3 Year 4.17 0.35 -1.11 6 / 17
5 Year 5.13 0.18 -1.28 5 / 17

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.72 2.4 2.47
Sharpe Ratio 1.08 0.68 1.19
R-Squared 89.35 81.64 --
Beta 0.65 0.87 --
Alpha -0.06 -1.03 --

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 Dec 2016)
161.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 5.107
International Equity 4.993
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.829
International Fixed Interest 24.365
Cash 41.658
Other 10.047

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF0487AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0182
Exit Price $ 1.0152
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000