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Morningstar Fund Report

FirstChoice WS Growth

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 14.63 10.31 0.86 6.26
+/- Cat 2.05 1.87 -0.47 0.89
+/- Index 0.35 -1.72 -3.12 0.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 0.01 -0.41 103 / 221
3 Month 2.61 0.06 -0.43 94 / 220
1 Year 7.43 1.12 -0.50 59 / 215
3 Year 6.94 1.02 -1.30 44 / 207
5 Year 11.01 1.32 -1.17 37 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.09 6.83 7.09
Sharpe Ratio 0.66 0.57 0.83
R-Squared 94.57 92.32 --
Beta 0.97 0.92 --
Alpha -1.06 -1.61 --

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)
208.49
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 31.422
International Equity 34.836
Listed Property 4.952
Unlisted Property 0.002
Domestic Fixed Interest 5.768
International Fixed Interest 10.162
Cash 5.446
Other 7.412

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0490AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1660
Exit Price $ 1.1613
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 3
3 Year 3
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 (16 May 2016) 1.0600
Max Management Fee pa 2.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.04%
Max Brokerage 0.0000