Morningstar Fund Report
FirstChoice WS Defensive
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: FirstChoice WS Defensive
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.66 | 1.62 | 3.41 | 0.12 |
| +/- Cat | -0.74 | 0.99 | -1.64 | -0.17 |
| +/- Index | -2.48 | -0.68 | -0.64 | -0.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.81 | 0.22 | 0.37 | 12 / 21 |
| 3 Month | 0.08 | -0.21 | -0.55 | 16 / 21 |
| 1 Year | 2.61 | -1.62 | -1.14 | 16 / 20 |
| 3 Year | 3.05 | -0.46 | -1.29 | 12 / 20 |
| 5 Year | 2.89 | -0.26 | -1.04 | 12 / 20 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.69 | 4 | 3.45 |
| Sharpe Ratio | 0.88 | 0.76 | 1.05 |
| R-Squared | 94.25 | 88.65 | -- |
| Beta | 0.76 | 1.1 | -- |
| Alpha | -0.4 | -1.13 | -- |
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 Sep 2021) |
184.80 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 4.948 |
| International Equity | 4.608 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.598 |
| International Fixed Interest | 26.876 |
| Cash | 41.930 |
| Other | 10.040 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | FSF0487AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 0.9624 |
| Exit Price $ | 0.9595 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |