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About

Morningstar Fund Report

FirstChoice WS Conservative

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: FirstChoice WS Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.69 0.88 8.59 0.99
+/- Cat -0.91 0.98 -0.29 -0.92
+/- Index -3.54 -0.64 0.52 -0.77

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.07 0.05 72 / 112
3 Month 0.64 -0.39 -0.47 80 / 112
1 Year 4.53 -1.13 -0.44 83 / 111
3 Year 5.60 -0.27 -1.01 56 / 106
5 Year 4.41 -0.10 -1.04 51 / 104

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.55 5.1 5.18
Sharpe Ratio 1.11 1.04 1.16
R-Squared 91.11 89.97 --
Beta 0.84 0.94 --
Alpha -0.03 -0.47 --

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 Dec 2021)
613.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 9.713
International Equity 13.782
Listed Property 3.021
Unlisted Property 0.000
Domestic Fixed Interest 9.230
International Fixed Interest 19.290
Cash 31.787
Other 13.177

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0486AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9817
Exit Price $ 0.9788
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%