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Morningstar Fund Report

FirstChoice WS Fixed Interest

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: FirstChoice WS Fixed Interest
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.42 5.20 7.27 -1.46
+/- Cat 0.67 1.55 1.21 -0.47
+/- Index -0.50 -0.42 -0.91 0.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.17 -0.17 33 / 48
3 Month -1.40 -0.32 -0.13 32 / 47
1 Year 2.72 0.15 -0.06 20 / 47
3 Year 4.70 0.80 -0.55 10 / 42
5 Year 5.19 0.96 -0.23 7 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 2.44 2.69
Sharpe Ratio 0.91 0.66 1.1
R-Squared 94.9 83.95 --
Beta 0.96 0.83 --
Alpha -0.4 -0.82 --

Fund Details

Fund Inception 17 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)
172.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.067
International Fixed Interest 59.094
Cash 4.839
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0488AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9932
Exit Price $ 0.9892
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 3
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 0.4012

Annual

ICR pa (07 Feb 2017) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000