Morningstar Fund Report
FirstChoice WS Defensive
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.13 | 4.66 | 1.62 | 2.49 |
| +/- Cat | -0.42 | -0.74 | 0.99 | -0.75 |
| +/- Index | -0.99 | -2.48 | -0.68 | 0.21 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | 0.19 | 0.24 | 4 / 24 |
| 3 Month | 1.48 | -0.49 | 0.27 | 14 / 24 |
| 1 Year | 1.62 | 0.69 | 0.52 | 5 / 24 |
| 3 Year | 3.30 | -0.16 | -1.22 | 10 / 24 |
| 5 Year | 3.41 | -0.11 | -0.94 | 10 / 24 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.53 | 3.71 | -- |
| Sharpe Ratio | 0.85 | 0.64 | -- |
| R-Squared | 94.26 | 89.36 | -- |
| Beta | 0.79 | 1.13 | -- |
| Alpha | -0.51 | -1.62 | -- |
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 Dec 2020) |
178.66 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 4.897 |
| International Equity | 4.611 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.360 |
| International Fixed Interest | 26.826 |
| Cash | 42.242 |
| Other | 10.064 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Feb 2021
| APIR Code | FSF0487AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 0.9807 |
| Exit Price $ | 0.9778 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.3012 |
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 |