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About

Morningstar Fund Report

FirstChoice WS Moderate

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 Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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
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 0.3011

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