Morningstar Fund Report
FirstChoice WS Conservative
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |