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About

Morningstar Fund Report

FirstChoice WS Conservative

Retail

Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: FirstChoice WS Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.14 2.82 4.70 3.15
+/- Cat 0.79 -0.17 0.95 0.08
+/- Index -1.36 -2.75 0.97 -0.19

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.18 0.34 21 / 130
3 Month 1.00 0.00 0.01 61 / 134
1 Year 5.75 0.17 -0.11 51 / 132
3 Year 3.65 0.41 -0.70 45 / 126
5 Year 5.32 0.35 -0.99 52 / 122

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 3.21 3.16
Sharpe Ratio 0.64 0.48 0.75
R-Squared 88.52 85.09 --
Beta 0.78 0.93 --
Alpha -0.17 -0.66 --

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 Jan 2018)
562.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 10.610
International Equity 12.034
Listed Property 2.458
Unlisted Property 0.000
Domestic Fixed Interest 10.618
International Fixed Interest 18.713
Cash 34.560
Other 11.008

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code FSF0486AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0856
Exit Price $ 1.0823
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 0.9400
Max Management Fee pa 0.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.03%
Max Brokerage 0.0000