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About

Morningstar Fund Report

FirstChoice WS Conservative

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 7.91 6.14 2.82 0.94
+/- Cat 0.11 0.79 -0.17 0.62
+/- Index -0.72 -1.36 -2.75 0.88

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 0.38 0.62 32 / 136
3 Month -0.52 0.68 1.03 22 / 136
1 Year 2.77 0.68 -0.47 34 / 132
3 Year 4.67 0.48 -1.21 51 / 127
5 Year 6.24 0.33 -1.17 53 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 3.27 3.26
Sharpe Ratio 0.81 0.58 1.07
R-Squared 91.62 87.75 --
Beta 0.83 0.94 --
Alpha -0.59 -1.37 --

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 Oct 2016)
491.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 10.544
International Equity 12.249
Listed Property 2.341
Unlisted Property 0.001
Domestic Fixed Interest 10.877
International Fixed Interest 18.018
Cash 34.887
Other 11.083

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF0486AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0885
Exit Price $ 1.0852
Exit Price
1 Week Change $
-0.0006

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 0.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.02%
Max Brokerage 0.0000