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Morningstar Fund Report

FirstChoice WS Global Infrastructure Sec

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: FirstChoice WS Global Infrastructure Sec
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 26.27 9.62 6.02 -1.11
+/- Cat 4.25 -2.96 -1.50 1.77
+/- Index -2.19 3.56 0.81 0.85

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 0.49 1.44 16 / 49
3 Month -2.20 1.09 0.82 13 / 49
1 Year 2.95 -0.75 -4.15 24 / 42
3 Year 9.84 -0.52 1.16 23 / 37
5 Year 14.36 1.00 2.93 10 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.08 8.76 8.88
Sharpe Ratio 0.92 0.95 0.73
R-Squared 82.08 62.45 --
Beta 0.82 0.76 --
Alpha 2.14 3.13 --

Fund Details

Fund Inception 29 Mar 2006
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)
44.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.296
International Equity 89.605
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.099
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0795AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.0225
Exit Price $ 1.0185
Exit Price
1 Week Change $
0.0188

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (16 May 2016) 1.2300
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000