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Morningstar Fund Report

FirstChoice WS Aus Small Companies

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 4.77 16.09 7.43 1.29
+/- Cat 0.74 -4.30 2.70 1.22
+/- Index 4.33 1.69 0.42 0.95

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 1.22 0.95 11 / 49
3 Month 2.47 0.35 2.23 19 / 49
1 Year 0.78 4.01 1.87 9 / 48
3 Year 8.31 0.23 2.76 18 / 43
5 Year 11.04 -1.11 5.27 31 / 41

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 13.25 13.09
Sharpe Ratio 0.56 0.5 0.32
R-Squared 90.02 69.97 --
Beta 0.85 0.84 --
Alpha 3.06 3.14 --

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 Jul 2017)
47.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 94.992
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.008
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code FSF0502AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.8478
Exit Price $ 1.8386
Exit Price
1 Week Change $
0.0035

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 0.5014

Annual

ICR pa (22 May 2017) 1.3200
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000