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Morningstar Fund Report

FirstChoice WS Conservative

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 7.91 6.14 2.82 2.13
+/- Cat 0.11 0.79 -0.17 0.85
+/- Index -0.72 -1.36 -2.75 0.86

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.22 0.37 16 / 139
3 Month 1.17 0.24 -0.03 45 / 138
1 Year 5.14 0.88 -0.06 35 / 133
3 Year 4.74 0.48 -1.18 49 / 130
5 Year 6.10 0.32 -1.14 51 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.86 3.34 3.33
Sharpe Ratio 0.85 0.6 1.08
R-Squared 91.39 87.28 --
Beta 0.82 0.93 --
Alpha -0.51 -1.31 --

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 Jan 2017)
500.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.730
International Equity 12.453
Listed Property 2.391
Unlisted Property 0.001
Domestic Fixed Interest 10.930
International Fixed Interest 17.885
Cash 34.580
Other 11.031

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code FSF0486AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0997
Exit Price $ 1.0964
Exit Price
1 Week Change $
0.0018

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 (07 Feb 2017) 0.9300
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.02%
Max Brokerage 0.0000