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About

Morningstar Fund Report

FirstChoice WS Defensive

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%