Morningstar Fund Report
FirstChoice WS Conservative
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: FirstChoice WS Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.51 | 4.69 | 0.88 | 5.98 |
| +/- Cat | 0.28 | -0.91 | 0.98 | 0.39 |
| +/- Index | -1.24 | -3.46 | -0.71 | 1.72 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.97 | -0.31 | -0.42 | 105 / 129 |
| 3 Month | 1.02 | 0.47 | 0.92 | 32 / 129 |
| 1 Year | 10.63 | 0.83 | 2.25 | 33 / 128 |
| 3 Year | 4.42 | 0.17 | -1.10 | 51 / 121 |
| 5 Year | 4.50 | 0.27 | -0.77 | 42 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.64 | 5.15 | 4.9 |
| Sharpe Ratio | 0.73 | 0.64 | 0.92 |
| R-Squared | 91.59 | 90.88 | -- |
| Beta | 0.91 | 1.01 | -- |
| Alpha | -0.67 | -1.29 | -- |
Fund Details
| Fund Inception | 23 Apr 2002 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
593.49 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 9.923 |
| International Equity | 13.807 |
| Listed Property | 3.029 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.690 |
| International Fixed Interest | 19.412 |
| Cash | 32.093 |
| Other | 13.046 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0486AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0342 |
| Exit Price $ | 1.0311 |
| Exit Price 1 Week Change $ |
0.0014 |
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 | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 0.9200 |
| Max Management Fee pa |
0.91% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |