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Morningstar Fund Report

FirstChoice WS Multi-Index Diversified

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: FirstChoice WS Multi-Index Diversified
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.04 6.65 3.36 8.69
+/- Cat 1.47 -1.16 1.43 1.41
+/- Index 0.25 -3.66 -1.22 1.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.07 -0.04 67 / 160
3 Month 1.89 -0.55 -1.25 119 / 160
1 Year 8.86 2.17 2.06 21 / 148
3 Year 6.33 0.63 -1.19 39 / 135
5 Year 8.91 0.78 -0.98 33 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 4.92 5.19
Sharpe Ratio 0.86 0.72 1.01
R-Squared 82.76 84.54 --
Beta 0.84 0.86 --
Alpha -0.3 -1.06 --

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 May 2017)
111.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 20.789
International Equity 24.602
Listed Property 4.430
Unlisted Property 0.001
Domestic Fixed Interest 15.134
International Fixed Interest 14.457
Cash 20.588
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code FSF0472AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1052
Exit Price $ 1.1019
Exit Price
1 Week Change $
-0.0021

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 0.2998

Annual

ICR pa (22 May 2017) 0.6600
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000