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About

Morningstar Fund Report

FirstChoice WS Moderate

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: FirstChoice WS Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 7.64 5.44 -0.55 1.25
+/- Cat 1.31 -0.85 1.13 0.48
+/- Index -0.78 -4.20 -1.25 0.70

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 0.48 0.70 15 / 137
3 Month 4.72 1.11 1.59 19 / 135
1 Year -0.63 1.64 -0.26 31 / 133
3 Year 4.44 0.60 -2.02 35 / 127
5 Year 4.27 0.68 -1.12 25 / 117

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 8.34 7.79 7.49
Sharpe Ratio 0.4 0.36 0.69
R-Squared 94.99 93.57 --
Beta 1.09 1 --
Alpha -2.3 -2.44 --

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 30 Jun 2020)
500.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 20.133
International Equity 29.469
Listed Property 4.689
Unlisted Property 0.000
Domestic Fixed Interest 6.333
International Fixed Interest 14.937
Cash 15.464
Other 8.976

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2020

APIR Code FSF0500AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9245
Exit Price $ 0.9217
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2991

Annual

ICR pa (18 Nov 2019) 0.9700
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 Nov 2019)
0.01%
Max Brokerage 0.0000