Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

FirstChoice WS Balanced

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: FirstChoice WS Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.31 9.57 1.38 6.48
+/- Cat 0.73 1.14 0.05 0.31
+/- Index -0.97 -2.46 -2.61 0.61

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.15 -0.30 149 / 220
3 Month 3.61 0.10 0.07 104 / 219
1 Year 11.80 0.83 0.11 83 / 216
3 Year 6.45 0.70 -1.32 75 / 207
5 Year 9.18 0.37 -2.04 89 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.05 6.68 --
Sharpe Ratio 0.7 0.56 --
R-Squared 93.21 91.75 --
Beta 0.83 0.91 --
Alpha -0.38 -1.29 --

Fund Details

Fund Inception 31 May 2009
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
69.98
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 26.478
International Equity 29.657
Listed Property 5.301
Unlisted Property 0.001
Domestic Fixed Interest 7.760
International Fixed Interest 13.416
Cash 10.642
Other 6.745

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF1020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4058
Exit Price $ 1.4002
Exit Price
1 Week Change $
-0.0075

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 0.3999

Annual

ICR pa (07 Feb 2017) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.04%
Max Brokerage 0.0000