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About

Morningstar Fund Report

FirstChoice WS Conservative

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

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-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  Learn more

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
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 0.3003

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