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 Aus Small Companies

Retail

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

Performance

31 Mar 2017

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 Mar-17
Fund 20.19 4.77 16.09 7.21
+/- Cat -1.55 0.74 -4.30 3.86
+/- Index 7.08 4.33 1.69 -0.18

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.68 -1.43 38 / 50
3 Month -1.75 -3.27 -3.21 40 / 50
1 Year 12.18 2.93 -1.48 11 / 50
3 Year 8.53 0.44 2.08 17 / 45
5 Year 8.25 -0.85 5.97 28 / 44

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.84 13.34 13.3
Sharpe Ratio 0.56 0.47 --
R-Squared 90.62 72.61 --
Beta 0.85 0.85 --
Alpha 2.52 2.03 --

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 Mar 2017)
47.95
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 94.333
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.667
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code FSF0502AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.8186
Exit Price $ 1.8095
Exit Price
1 Week Change $
--

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 (07 Feb 2017) 1.3200
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000