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 Balanced

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.24 7.68 2.71 3.50
+/- Cat 2.66 -0.75 1.38 2.25
+/- Index 0.96 -4.35 -1.27 3.09

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.75 1.18 16 / 218
3 Month -0.17 1.67 2.50 22 / 217
1 Year 5.65 4.09 3.78 5 / 213
3 Year 6.56 1.40 -0.82 30 / 204
5 Year 9.98 1.49 -0.88 28 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.62 6.72 6.92
Sharpe Ratio 0.64 0.46 0.73
R-Squared 83.26 91.96 --
Beta 0.87 0.93 --
Alpha -0.15 -1.65 --

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)
164.56
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 29.238
International Equity 34.962
Listed Property 5.656
Unlisted Property 0.004
Domestic Fixed Interest 12.344
International Fixed Interest 12.013
Cash 5.783
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code FSF0476AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0255
Exit Price $ 1.0224
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (16 May 2016) 0.7000
Max Management Fee pa 0.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000