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Morningstar Fund Report

FirstChoice WS Global Small Companies

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: FirstChoice WS Global Small Companies
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 28.07 24.78 -3.43 24.86
+/- Cat 2.71 -0.01 1.10 8.98
+/- Index 4.54 -0.02 -2.77 5.79

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 1.65 1.57 2 / 31
3 Month 12.34 5.91 5.54 2 / 31
1 Year 17.97 7.14 4.32 3 / 31
3 Year 15.47 3.35 0.68 1 / 27
5 Year 21.20 2.82 1.64 3 / 25

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.61 --
Sharpe Ratio 1.09 0.79 --
R-Squared 90.94 77.87 --
Beta 1.02 0.95 --
Alpha 0.4 -2.36 --

Fund Details

Fund Inception 23 Apr 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Wellington Management Company LLP
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
22.43
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.504
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.496
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF0484AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.1599
Exit Price $ 2.1513
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (22 May 2017) 1.3300
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000