Morningstar Fund Report
FirstChoice WS Defensive
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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% |