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About

Morningstar Fund Report

FirstChoice WS Asian Share

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: FirstChoice WS Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 26.92 -7.77 23.90 1.25
+/- Cat -0.78 1.36 3.87 -1.69
+/- Index -0.60 1.39 0.87 -1.99

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -1.06 -0.74 26 / 31
3 Month -0.27 -1.69 -2.06 22 / 30
1 Year 17.65 2.38 -0.63 10 / 30
3 Year 12.22 1.25 0.48 9 / 27
5 Year 15.63 0.95 0.77 13 / 27

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 11.31 --
Sharpe Ratio 0.99 0.86 --
R-Squared 94.97 78.42 --
Beta 0.89 0.91 --
Alpha 1.36 0.87 --

Fund Details

Fund Inception 30 Apr 2007
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)
19.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 97.445
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.555
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF0889AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.1181
Exit Price $ 1.1114
Exit Price
1 Week Change $
0.0255

Morningstar Ratings

Overall 3
3 Year 3
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 0.6011

Annual

ICR pa (22 May 2017) 1.5300
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000