Morningstar Fund Report
FirstChoice WS Conservative
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: FirstChoice WS Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.69 | 0.88 | 8.59 | 1.40 |
| +/- Cat | -0.91 | 0.98 | -0.29 | -0.52 |
| +/- Index | -3.46 | -0.71 | 0.82 | -1.06 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.69 | -0.19 | -0.25 | 75 / 115 |
| 3 Month | 2.26 | -0.81 | -1.63 | 89 / 115 |
| 1 Year | 8.61 | -0.71 | -0.35 | 62 / 115 |
| 3 Year | 4.83 | -0.16 | -1.19 | 57 / 108 |
| 5 Year | 4.60 | 0.11 | -0.93 | 48 / 105 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.66 | 5.2 | 4.96 |
| Sharpe Ratio | 0.87 | 0.82 | 1.05 |
| R-Squared | 91.62 | 90.86 | -- |
| Beta | 0.9 | 1 | -- |
| Alpha | -0.64 | -1.07 | -- |
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 Aug 2021) |
631.14 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 9.799 |
| International Equity | 13.718 |
| Listed Property | 3.174 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.697 |
| International Fixed Interest | 20.201 |
| Cash | 31.462 |
| Other | 12.950 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0486AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0109 |
| Exit Price $ | 1.0078 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.91% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |