Morningstar Fund Report
FirstChoice WS Conservative
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: FirstChoice WS Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.69 | 0.88 | 8.59 | -3.69 |
| +/- Cat | -0.91 | 0.98 | -0.29 | -0.45 |
| +/- Index | -3.54 | -0.64 | 0.52 | 1.40 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | 0.28 | 0.50 | 32 / 119 |
| 3 Month | -2.01 | 0.53 | 1.58 | 33 / 117 |
| 1 Year | -2.87 | -0.72 | 1.01 | 61 / 116 |
| 3 Year | 2.31 | 0.08 | 0.35 | 36 / 110 |
| 5 Year | 2.87 | -0.01 | -0.54 | 45 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.77 | 5.36 | 5.53 |
| Sharpe Ratio | 0.43 | 0.35 | 0.32 |
| R-Squared | 91.91 | 89.15 | -- |
| Beta | 0.83 | 0.91 | -- |
| Alpha | 0.6 | 0.22 | -- |
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 May 2022) |
542.92 |
| 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 | 9.220 |
| International Equity | 14.209 |
| Listed Property | 3.567 |
| Unlisted Property | 0.003 |
| Domestic Fixed Interest | 10.329 |
| International Fixed Interest | 21.030 |
| Cash | 41.535 |
| Other | 0.107 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | FSF0486AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9251 |
| Exit Price $ | 0.9223 |
| Exit Price 1 Week Change $ |
0.0111 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |