Morningstar Fund Report
FirstChoice WS Moderate
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: FirstChoice WS Moderate
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 8.98 | 1.79 | 8.67 | 6.33 |
| +/- Cat | 1.17 | -0.14 | 1.92 | 1.06 |
| +/- Index | -1.33 | -2.78 | 2.16 | -0.42 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | -0.19 | -0.49 | 106 / 136 |
| 3 Month | 1.40 | 0.43 | -0.34 | 22 / 135 |
| 1 Year | 5.99 | 1.24 | 0.22 | 25 / 129 |
| 3 Year | 4.60 | 0.78 | -0.56 | 34 / 116 |
| 5 Year | 7.28 | 1.10 | -0.55 | 13 / 104 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.98 | 4.92 | 4.97 |
| Sharpe Ratio | 0.54 | 0.46 | 0.65 |
| R-Squared | 90.59 | 87.19 | -- |
| Beta | 0.96 | 0.92 | -- |
| Alpha | -0.38 | -0.8 | -- |
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) |
534.50 |
| 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 | 22.552 |
| International Equity | 25.225 |
| Listed Property | 4.493 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.497 |
| International Fixed Interest | 15.728 |
| Cash | 14.662 |
| Other | 8.842 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2018
| APIR Code | FSF0500AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1077 |
| Exit Price $ | 1.1044 |
| Exit Price 1 Week Change $ |
0.0078 |
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 | 0.3011 |
Annual
| ICR pa (30 Jun 2017) | 0.9800 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.02% |
| Max Brokerage | 0.0000 |