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Morningstar Fund Report

Firstchoice WS Geared Global Share

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Firstchoice WS Geared Global Share
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 28.07 27.17 -7.50 7.08
+/- Cat -- -- -- --
+/- Index 7.77 2.62 -7.85 1.96

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.90 -- -0.57 --
3 Month 1.24 -- -0.48 --
1 Year -1.23 -- -2.40 --
3 Year 10.46 -- -0.86 --
5 Year 20.53 -- 3.16 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.27 -- 10.57
Sharpe Ratio 0.61 -- 0.85
R-Squared 84.09 -- --
Beta 1.24 -- --
Alpha -2.47 -- --

Fund Details

Fund Inception 01 Sep 2001
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)
24.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.794
International Equity 93.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.665
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF0170AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.0779
Exit Price $ 1.0731
Exit Price
1 Week Change $
0.0084

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 0.4509

Annual

ICR pa (16 May 2016) 1.7800
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000