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About

Morningstar Fund Report

FirstChoice WS Conservative

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.91 6.14 2.82 2.13
+/- Cat 0.11 0.79 -0.17 0.63
+/- Index -0.72 -1.36 -2.75 0.49

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.12 -0.28 101 / 138
3 Month 0.51 0.39 0.22 35 / 136
1 Year 4.27 0.56 -1.00 42 / 132
3 Year 4.74 0.42 -1.34 50 / 128
5 Year 6.46 0.31 -1.17 51 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.87 3.33 3.3
Sharpe Ratio 0.84 0.61 1.12
R-Squared 91.87 87.68 --
Beta 0.83 0.94 --
Alpha -0.67 -1.43 --

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)
500.17
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 10.916
International Equity 12.579
Listed Property 2.366
Unlisted Property 0.001
Domestic Fixed Interest 10.327
International Fixed Interest 18.196
Cash 34.577
Other 11.040

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF0486AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0944
Exit Price $ 1.0911
Exit Price
1 Week Change $
-0.0001

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 0.3016

Annual

ICR pa (16 May 2016) 0.9300
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.02%
Max Brokerage 0.0000