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Morningstar Fund Report

FirstChoice WS Multi-Index Conservative

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: FirstChoice WS Multi-Index Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.63 5.34 3.54 1.65
+/- Cat 0.82 0.00 0.56 1.32
+/- Index -0.01 -2.15 -2.03 1.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.53 0.76 17 / 136
3 Month -0.17 1.04 1.38 11 / 136
1 Year 4.14 2.05 0.90 5 / 132
3 Year 4.89 0.70 -0.99 41 / 127
5 Year 6.56 0.64 -0.85 37 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3 3.27 3.26
Sharpe Ratio 0.84 0.58 1.07
R-Squared 82.33 87.75 --
Beta 0.84 0.94 --
Alpha -0.39 -1.37 --

Fund Details

Fund Inception 23 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)
204.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 12.548
International Equity 14.677
Listed Property 2.855
Unlisted Property 0.002
Domestic Fixed Interest 16.453
International Fixed Interest 12.990
Cash 40.475
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0471AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9479
Exit Price $ 0.9460
Exit Price
1 Week Change $
0.0007

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 0.2008

Annual

ICR pa (16 May 2016) 0.6100
Max Management Fee pa 0.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000