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Morningstar Fund Report

FirstChoice WS Geared Growth Plus

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: FirstChoice WS Geared Growth Plus
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 29.52 15.08 -3.80 13.60
+/- Cat -- -- -- --
+/- Index 26.88 12.57 -5.99 12.70

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.07 -- 5.92 --
3 Month 4.73 -- 4.29 --
1 Year 13.73 -- 11.74 --
3 Year 9.92 -- 7.62 --
5 Year 18.45 -- 15.76 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16.81 -- 0.1
Sharpe Ratio 0.51 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
6.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 39.964
International Equity 37.010
Listed Property 9.454
Unlisted Property 0.004
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.569
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0969AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.7777
Exit Price $ 0.7717
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7938

Annual

ICR pa (16 May 2016) 2.1900
Max Management Fee pa 3.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000