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About

Morningstar Fund Report

FirstChoice WS Defensive

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: FirstChoice WS Defensive
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.66 1.62 3.41 -4.11
+/- Cat -0.74 0.99 -1.64 -0.35
+/- Index -2.52 -0.72 1.25 0.89

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 -0.05 -0.12 16 / 24
3 Month -2.97 0.02 0.73 13 / 24
1 Year -3.29 -0.83 0.69 18 / 24
3 Year 0.73 -0.45 0.23 13 / 22
5 Year 1.75 -0.32 -0.20 13 / 22

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 4.13 3.63
Sharpe Ratio 0.14 0.25 0.06
R-Squared 76.32 70.95 --
Beta 0.71 0.96 --
Alpha 0.27 0.83 --

Fund Details

Fund Inception 02 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
170.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 4.598
International Equity 4.863
Listed Property 0.261
Unlisted Property 0.001
Domestic Fixed Interest 13.471
International Fixed Interest 25.347
Cash 51.716
Other -0.257

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code FSF0487AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9134
Exit Price $ 0.9107
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.87%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%