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Morningstar Fund Report

Firstchoice WS Geared Global Share

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 28.07 27.17 -7.50 13.68
+/- Cat -- -- -- --
+/- Index 7.77 2.62 -7.85 4.80

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -- 0.08 --
3 Month 6.16 -- 2.59 --
1 Year 20.56 -- 7.91 --
3 Year 10.16 -- -0.50 --
5 Year 20.07 -- 2.96 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14 -- --
Sharpe Ratio 0.6 -- --
R-Squared 82.26 -- --
Beta 1.19 -- --
Alpha -1.68 -- --

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 28 Feb 2017)
27.90
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 28 Feb 2017

Domestic Equity 2.019
International Equity 94.160
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.821
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code FSF0170AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.1483
Exit Price $ 1.1433
Exit Price
1 Week Change $
-0.0182

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 (07 Feb 2017) 1.7800
Max Management Fee pa 1.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000