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About

Morningstar Fund Report

FirstChoice Wholesale Multi-Index Growth

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 6.31 4.11 5.89 1.68
+/- Cat -2.12 2.78 -2.97 1.22
+/- Index -5.72 0.12 -2.48 1.42

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.30 0.23 18 / 225
3 Month 1.19 1.30 2.02 5 / 222
1 Year 5.15 -0.97 -0.41 168 / 217
3 Year 4.67 -0.77 -2.48 162 / 210
5 Year 8.76 -0.08 -2.02 118 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.02 6.68 7.04
Sharpe Ratio 0.35 0.59 0.72
R-Squared 79.1 90.7 --
Beta 1.01 0.9 --
Alpha -2.35 -0.71 --

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 31 Aug 2017)
4.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 33.591
International Equity 39.293
Listed Property 6.895
Unlisted Property 0.001
Domestic Fixed Interest 8.239
International Fixed Interest 8.440
Cash 3.541
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0791AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0783
Exit Price $ 1.0750
Exit Price
1 Week Change $
-0.0010

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 0.2998

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