Morningstar Fund Report
FirstChoice WS Conservative
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: FirstChoice WS Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 6.14 | 2.82 | 4.70 | 3.75 |
| +/- Cat | 0.79 | -0.17 | 0.95 | 0.22 |
| +/- Index | -1.36 | -2.75 | 0.97 | -0.94 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | -0.15 | -0.49 | 99 / 130 |
| 3 Month | 0.90 | 0.08 | -0.55 | 57 / 130 |
| 1 Year | 3.55 | 0.52 | -0.40 | 30 / 129 |
| 3 Year | 3.25 | 0.40 | -0.89 | 37 / 122 |
| 5 Year | 4.86 | 0.40 | -1.03 | 45 / 119 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.53 | 3.08 | 3.07 |
| Sharpe Ratio | 0.52 | 0.37 | 0.72 |
| R-Squared | 87.36 | 84.95 | -- |
| Beta | 0.77 | 0.92 | -- |
| Alpha | -0.38 | -0.89 | -- |
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 2018) |
580.71 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 10.539 |
| International Equity | 12.063 |
| Listed Property | 2.499 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.200 |
| International Fixed Interest | 18.881 |
| Cash | 34.897 |
| Other | 10.922 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jun 2018
| APIR Code | FSF0486AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0954 |
| Exit Price $ | 1.0921 |
| Exit Price 1 Week Change $ |
0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3003 |
Annual
| ICR pa (30 Jun 2017) | 0.9200 |
| Max Management Fee pa |
0.91% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.01% |
| Max Brokerage | 0.0000 |