Morningstar Fund Report
FirstChoice WS Conservative
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 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% |