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About

Morningstar Fund Report

FirstChoice WS Conservative

Retail

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

Performance

31 Aug 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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%