Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

FirstChoice WS High Growh

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: FirstChoice WS High Growh
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 18.68 11.18 -0.87 13.03
+/- Cat 3.52 0.22 -1.92 2.37
+/- Index 1.91 -3.71 -3.64 2.48

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 0.48 0.29 11 / 147
3 Month 4.41 1.51 2.07 4 / 147
1 Year 16.41 2.09 1.29 20 / 142
3 Year 8.62 0.45 -1.57 43 / 129
5 Year 11.72 1.04 -1.26 31 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.13 8.31 --
Sharpe Ratio 0.71 0.72 --
R-Squared 86.93 91.49 --
Beta 0.99 0.93 --
Alpha -1.35 -1.36 --

Fund Details

Fund Inception 09 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
41.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 40.885
International Equity 46.603
Listed Property 9.356
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.155
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0499AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2598
Exit Price $ 1.2535
Exit Price
1 Week Change $
0.0237

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 0.5011

Annual

ICR pa (07 Feb 2017) 1.1200
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000