Morningstar Fund Report
FirstChoice WS Defensive
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: FirstChoice WS Defensive

Index: Morningstar AUS Con Tgt Alloc NR AUD

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 2022Total 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 20223-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 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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% |