Morningstar Fund Report
FirstChoice WS Moderate
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: FirstChoice WS Moderate
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.44 | -0.55 | 17.78 | 2.54 |
| +/- Cat | -0.85 | 1.13 | 2.71 | -0.64 |
| +/- Index | -3.61 | -1.26 | 3.71 | -0.57 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | 0.08 | 0.30 | 38 / 121 |
| 3 Month | 1.87 | -0.02 | -0.27 | 73 / 122 |
| 1 Year | 10.80 | 0.51 | 1.25 | 24 / 121 |
| 3 Year | 9.89 | 1.31 | 0.25 | 11 / 114 |
| 5 Year | 7.22 | 0.95 | -0.26 | 11 / 107 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.52 | 8 | 7.53 |
| Sharpe Ratio | 1.09 | 1.02 | 1.19 |
| R-Squared | 95.62 | 93.84 | -- |
| Beta | 1.11 | 1.03 | -- |
| Alpha | -0.65 | -1.23 | -- |
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 Dec 2021) |
577.97 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 20.456 |
| International Equity | 30.750 |
| Listed Property | 5.086 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.736 |
| International Fixed Interest | 14.079 |
| Cash | 14.031 |
| Other | 8.861 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0500AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.8912 |
| Exit Price $ | 0.8886 |
| Exit Price 1 Week Change $ |
-0.0252 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |