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About

Morningstar Fund Report

FirstChoice WS Conservative

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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