Morningstar Fund Report
FirstChoice WS Defensive
Fund Report | Report generated 16 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: FirstChoice WS Defensive
Index: Morningstar Aus Msec Conservative TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |