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Morningstar Fund Report

FirstChoice WS Fixed Interest

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 6.42 5.20 7.27 -1.63
+/- Cat 0.67 1.55 1.21 -0.33
+/- Index -0.50 -0.42 -0.91 0.12

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 -0.18 -0.04 37 / 49
3 Month -2.88 -0.40 -0.20 36 / 49
1 Year 3.46 0.29 -0.64 19 / 47
3 Year 5.17 0.92 -0.50 7 / 43
5 Year 5.63 1.17 -0.18 7 / 42

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 2.45 2.74
Sharpe Ratio 1.06 0.78 1.21
R-Squared 94.97 83.06 --
Beta 0.95 0.82 --
Alpha -0.32 -0.77 --

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 Oct 2016)
179.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.556
International Fixed Interest 58.900
Cash 5.544
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0488AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9995
Exit Price $ 0.9955
Exit Price
1 Week Change $
-0.0007

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 0.4012

Annual

ICR pa (16 May 2016) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000