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Morningstar Fund Report

FirstChoice WS Balanced

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 13.31 9.57 1.38 5.26
+/- Cat 0.73 1.14 0.05 -0.12
+/- Index -0.97 -2.46 -2.61 -0.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 -0.32 -0.74 169 / 221
3 Month 2.06 -0.48 -0.98 173 / 220
1 Year 6.75 0.45 -1.17 82 / 215
3 Year 6.59 0.68 -1.65 72 / 207
5 Year 10.08 0.39 -2.10 89 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 6.83 7.09
Sharpe Ratio 0.7 0.57 0.83
R-Squared 94.22 92.32 --
Beta 0.85 0.92 --
Alpha -0.71 -1.61 --

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 31 Dec 2016)
66.91
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 26.803
International Equity 30.044
Listed Property 5.073
Unlisted Property 0.002
Domestic Fixed Interest 7.521
International Fixed Interest 13.250
Cash 10.442
Other 6.866

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF1020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3940
Exit Price $ 1.3884
Exit Price
1 Week Change $
-0.0051

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 (16 May 2016) 1.0400
Max Management Fee pa 1.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.04%
Max Brokerage 0.0000