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Morningstar Fund Report

FirstChoice WS Moderate

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 12.30 8.98 1.79 4.53
+/- Cat 1.73 1.17 -0.14 0.61
+/- Index 0.51 -1.33 -2.78 0.68

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.11 0.15 -0.20 55 / 158
3 Month 1.75 0.11 -0.07 67 / 157
1 Year 6.25 0.57 -0.46 49 / 146
3 Year 6.30 0.74 -1.04 32 / 128
5 Year 9.43 1.21 -0.75 13 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 5.01 5.26
Sharpe Ratio 0.73 0.65 0.94
R-Squared 94.05 85.11 --
Beta 1.01 0.87 --
Alpha -1.02 -1.14 --

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)
460.36
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 23.292
International Equity 25.834
Listed Property 4.139
Unlisted Property 0.002
Domestic Fixed Interest 8.556
International Fixed Interest 15.074
Cash 14.270
Other 8.833

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0500AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1355
Exit Price $ 1.1321
Exit Price
1 Week Change $
-0.0057

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 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.03%
Max Brokerage 0.0000