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Morningstar Fund Report

FirstChoice WS Growth

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 Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.63 10.31 0.86 6.16
+/- Cat 2.05 1.87 -0.47 1.47
+/- Index 0.35 -1.72 -3.12 1.89

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.53 1.06 12 / 221
3 Month 3.87 0.50 0.03 54 / 220
1 Year 11.07 2.57 1.82 26 / 215
3 Year 7.35 1.22 -0.85 38 / 208
5 Year 10.20 1.29 -1.10 41 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.02 6.78 7.1
Sharpe Ratio 0.73 0.61 0.83
R-Squared 93.67 91.89 --
Beta 0.96 0.91 --
Alpha -0.55 -1.29 --

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)
209.55
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 31.091
International Equity 34.741
Listed Property 5.027
Unlisted Property 0.002
Domestic Fixed Interest 6.183
International Fixed Interest 10.118
Cash 5.433
Other 7.404

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code FSF0490AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1874
Exit Price $ 1.1827
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4015

Annual

ICR pa (07 Feb 2017) 1.0600
Max Management Fee pa 1.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.04%
Max Brokerage 0.0000