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 Multi-Index Diversified

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 12.04 6.65 3.36 8.37
+/- Cat 1.47 -1.16 1.43 1.35
+/- Index 0.25 -3.66 -1.22 1.17

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.38 -0.76 146 / 157
3 Month 2.82 -0.44 -1.21 132 / 157
1 Year 9.66 1.31 0.45 27 / 145
3 Year 6.64 0.67 -1.11 37 / 129
5 Year 8.37 0.72 -1.13 32 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.92 5.19
Sharpe Ratio 0.91 0.76 1.05
R-Squared 82.68 84.63 --
Beta 0.84 0.86 --
Alpha -0.2 -1.04 --

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 30 Apr 2017)
103.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 20.821
International Equity 24.793
Listed Property 4.381
Unlisted Property 0.001
Domestic Fixed Interest 15.034
International Fixed Interest 14.380
Cash 20.590
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0472AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1084
Exit Price $ 1.1050
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 3
3 Year 4
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 0.3005

Annual

ICR pa (07 Feb 2017) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000