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Morningstar Fund Report

FirstChoice WS Moderate

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 12.30 8.98 1.79 8.50
+/- Cat 1.73 1.17 -0.14 1.47
+/- Index 0.51 -1.33 -2.78 1.29

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.24 -0.14 24 / 157
3 Month 3.87 0.60 -0.17 23 / 157
1 Year 9.91 1.56 0.69 22 / 145
3 Year 6.89 0.91 -0.87 26 / 129
5 Year 8.78 1.12 -0.73 16 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.37 4.92 5.19
Sharpe Ratio 0.86 0.76 1.05
R-Squared 93.32 84.63 --
Beta 1 0.86 --
Alpha -0.8 -1.04 --

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 30 Apr 2017)
477.21
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 23.196
International Equity 25.860
Listed Property 4.183
Unlisted Property 0.001
Domestic Fixed Interest 8.616
International Fixed Interest 15.477
Cash 13.962
Other 8.706

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code FSF0500AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1521
Exit Price $ 1.1487
Exit Price
1 Week Change $
-0.0037

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 0.2997

Annual

ICR pa (07 Feb 2017) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.03%
Max Brokerage 0.0000