Morningstar Fund Report
FirstChoice WS Defensive
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: FirstChoice WS Defensive
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 3.47 | 2.69 | 3.13 | 3.13 |
| +/- Cat | -0.38 | 0.68 | -0.29 | -0.29 |
| +/- Index | -2.05 | 0.08 | -0.99 | -0.99 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 0.06 | -0.27 | 12 / 18 |
| 3 Month | 0.89 | -0.24 | -0.85 | 14 / 18 |
| 1 Year | 3.13 | -0.29 | -0.99 | 9 / 18 |
| 3 Year | 3.10 | 0.01 | -0.98 | 10 / 18 |
| 5 Year | 4.03 | 0.16 | -1.19 | 8 / 18 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.25 | 2.03 | 2.15 |
| Sharpe Ratio | 0.92 | 0.73 | 0.99 |
| R-Squared | 89.82 | 78.49 | -- |
| Beta | 0.55 | 0.84 | -- |
| Alpha | -0.02 | -0.4 | -- |
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 Jun 2018) |
166.36 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 4.937 |
| International Equity | 4.575 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.835 |
| International Fixed Interest | 25.931 |
| Cash | 41.737 |
| Other | 9.985 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0487AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 0.9901 |
| Exit Price $ | 0.9871 |
| Exit Price 1 Week Change $ |
0.0015 |
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 | 0.2998 |
Annual
| ICR pa (30 Jun 2017) | 0.8600 |
| Max Management Fee pa |
0.86% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |