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About

Morningstar Fund Report

FirstChoice WS Aus Small Companies

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: FirstChoice WS Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 20.19 4.77 16.09 9.12
+/- Cat -1.55 0.74 -4.30 7.32
+/- Index 7.08 4.33 1.69 3.28

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 1.34 -0.55 13 / 53
3 Month -2.69 2.58 -0.24 5 / 53
1 Year 13.70 6.99 0.52 10 / 52
3 Year 10.33 1.30 4.09 18 / 47
5 Year 12.26 0.30 7.39 16 / 44

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 13.8 13.54
Sharpe Ratio 0.68 0.53 0.34
R-Squared 91.43 73.38 --
Beta 0.86 0.87 --
Alpha 4.3 3.04 --

Fund Details

Fund Inception 01 Feb 2003
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)
48.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 95.018
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.982
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0502AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.8528
Exit Price $ 1.8436
Exit Price
1 Week Change $
-0.0245

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 0.5006

Annual

ICR pa (16 May 2016) 1.3200
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000