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About

Morningstar Fund Report

FirstChoice WS Defensive

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: FirstChoice WS Defensive
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 3.47 2.69 3.13 3.13
+/- Cat -0.38 0.68 -0.29 -0.29
+/- Index -2.05 0.08 -0.99 -0.99

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.06 -0.27 12 / 18
3 Month 0.89 -0.24 -0.85 14 / 18
1 Year 3.13 -0.29 -0.99 9 / 18
3 Year 3.10 0.01 -0.98 10 / 18
5 Year 4.03 0.16 -1.19 8 / 18

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.25 2.03 2.15
Sharpe Ratio 0.92 0.73 0.99
R-Squared 89.82 78.49 --
Beta 0.55 0.84 --
Alpha -0.02 -0.4 --

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 Jun 2018)
166.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 4.937
International Equity 4.575
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.835
International Fixed Interest 25.931
Cash 41.737
Other 9.985

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0487AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9901
Exit Price $ 0.9871
Exit Price
1 Week Change $
0.0015

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 0.2998

Annual

ICR pa (30 Jun 2017) 0.8600
Max Management Fee pa 0.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000