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About

Morningstar Fund Report

FirstChoice WS Defensive

Retail

Fund Report | Report generated 16 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 3.13 4.66 1.62 2.82
+/- Cat -0.42 -0.74 0.99 -1.46
+/- Index -0.99 -2.48 -0.68 -0.22

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.33 -0.19 21 / 24
3 Month 1.12 -1.14 -1.01 21 / 24
1 Year 3.27 -1.44 -0.08 14 / 23
3 Year 3.18 -0.42 -1.20 11 / 23
5 Year 3.05 -0.21 -0.85 12 / 23

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 3.9 --
Sharpe Ratio 0.86 0.72 --
R-Squared 94.11 89.15 --
Beta 0.77 1.13 --
Alpha -0.4 -1.26 --

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 31 May 2021)
191.63
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 5.044
International Equity 4.764
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.481
International Fixed Interest 26.746
Cash 41.998
Other 9.966

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jun 2021

APIR Code FSF0487AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9831
Exit Price $ 0.9801
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2020) 0.8600
Max Management Fee pa 0.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000