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About

Morningstar Fund Report

FirstChoice WS Moderate

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 Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.30 8.98 1.79 1.61
+/- Cat 1.73 1.17 -0.14 0.44
+/- Index 0.51 -1.33 -2.78 1.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -0.04 0.46 82 / 155
3 Month -1.02 0.10 0.97 70 / 150
1 Year 2.73 0.55 0.37 52 / 146
3 Year 5.90 0.78 -0.93 26 / 128
5 Year 8.61 1.14 -0.76 17 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.41 4.94 5.17
Sharpe Ratio 0.66 0.57 0.86
R-Squared 93.98 84.71 --
Beta 1.02 0.87 --
Alpha -0.93 -1.15 --

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)
459.43
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 22.679
International Equity 25.282
Listed Property 4.208
Unlisted Property 0.001
Domestic Fixed Interest 9.154
International Fixed Interest 15.164
Cash 14.446
Other 9.066

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF0500AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1414
Exit Price $ 1.1380
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2994

Annual

ICR pa (16 May 2016) 1.0000
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.03%
Max Brokerage 0.0000