Fund Report | 23 Feb 2018

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FirstChoice WS Australian Share

Report generated 23 Feb 2018 |Retail

Performance
31 Jan 2018
Growth of $10,000
 
Fund: FirstChoice WS Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Jan-18
Fund 5.38 -2.80 16.91 8.02
+/- Cat 0.18 -2.21 4.10 -0.68
+/- Index -0.29 -3.35 2.82 0.13
Trailing Year Returns as at 31 Jan 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -0.20 -0.08 210 / 341
3 Month 3.16 -0.08 0.14 153 / 340
1 Year 12.73 -0.06 0.55 103 / 325
3 Year 7.04 0.19 -0.27 115 / 302
5 Year 8.57 0.02 -0.50 127 / 289
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.63 11.57 11.49
Sharpe Ratio 0.48 0.47 0.5
R-Squared 98.84 92.17 --
Beta 1.01 0.96 --
Alpha -0.27 -0.12 --
Fund Details
Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Jan 2018) 105.97
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Oct 2017
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jan 2018
Domestic Equity 97.841
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.159
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Feb 2018
APIR Code FSF0485AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2069
Exit Price $ 1.2021
Exit Price
1 Week Change $
0.0234
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013
Annual
ICR pa (30 Jun 2017) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000
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