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Morningstar Fund Report

FirstChoice WS Aus Small Companies

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 4.77 16.09 7.43 7.43
+/- Cat 0.74 -4.30 2.76 2.76
+/- Index 4.33 1.69 0.42 0.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 0.34 0.13 15 / 49
3 Month 0.21 -0.99 0.55 35 / 49
1 Year 7.43 2.76 0.42 20 / 48
3 Year 9.33 -0.12 2.19 18 / 43
5 Year 10.88 -1.40 5.22 31 / 41

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.85 13.38 13.33
Sharpe Ratio 0.63 0.6 0.42
R-Squared 90.4 70.71 --
Beta 0.84 0.84 --
Alpha 2.73 3.23 --

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 30 Jun 2017)
46.52
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 97.114
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.886
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF0502AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.8326
Exit Price $ 1.8235
Exit Price
1 Week Change $
-0.0117

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 0.5013

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