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Morningstar Fund Report

FirstChoice Wholesale Multi-Index Growth

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.31 4.11 5.89 5.89
+/- Cat -2.12 2.78 -2.93 -2.93
+/- Index -5.72 0.12 -2.48 -2.48

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 0.12 0.72 80 / 221
3 Month -0.33 -1.29 -0.99 206 / 219
1 Year 5.89 -2.93 -2.48 201 / 216
3 Year 5.43 -0.71 -2.65 157 / 208
5 Year 9.43 -0.07 -2.13 118 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.13 6.68 7.06
Sharpe Ratio 0.43 0.63 0.84
R-Squared 80.03 91.49 --
Beta 1.03 0.91 --
Alpha -2.59 -1.18 --

Fund Details

Fund Inception 24 Feb 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 33.693
International Equity 38.911
Listed Property 6.940
Unlisted Property 0.001
Domestic Fixed Interest 8.508
International Fixed Interest 8.043
Cash 3.904
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF0791AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0615
Exit Price $ 1.0583
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3007

Annual

ICR pa (22 May 2017) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000