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About

Morningstar Fund Report

FirstChoice WS Moderate

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 8.98 1.79 8.67 5.57
+/- Cat 1.17 -0.14 1.92 0.74
+/- Index -1.33 -2.78 2.16 0.46

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.26 0.42 24 / 133
3 Month 1.91 0.16 0.26 43 / 136
1 Year 9.83 1.84 1.17 18 / 128
3 Year 5.50 0.78 -0.33 29 / 113
5 Year 8.05 1.13 -0.47 15 / 105

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 5.02 5.13
Sharpe Ratio 0.69 0.62 0.75
R-Squared 91.46 87.94 --
Beta 0.96 0.91 --
Alpha -0.14 -0.48 --

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 Jan 2018)
523.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 22.926
International Equity 25.356
Listed Property 4.408
Unlisted Property 0.000
Domestic Fixed Interest 8.725
International Fixed Interest 15.376
Cash 14.348
Other 8.861

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code FSF0500AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0904
Exit Price $ 1.0872
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2017) 1.0100
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.04%
Max Brokerage 0.0000