Morningstar Fund Report
FirstChoice WS Moderate
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: FirstChoice WS Moderate
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.44 | -0.55 | 17.78 | 2.38 |
| +/- Cat | -0.85 | 1.13 | 2.71 | -0.22 |
| +/- Index | -4.20 | -1.25 | 3.69 | -1.14 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.47 | 0.07 | -0.15 | 34 / 130 |
| 3 Month | 3.91 | -0.25 | -1.81 | 64 / 130 |
| 1 Year | 17.52 | 2.13 | 1.98 | 18 / 128 |
| 3 Year | 7.53 | 0.89 | -0.73 | 21 / 120 |
| 5 Year | 7.56 | 1.09 | -0.46 | 14 / 111 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.89 | 8.3 | 7.95 |
| Sharpe Ratio | 0.78 | 0.74 | 0.94 |
| R-Squared | 93.8 | 92.8 | -- |
| Beta | 1.08 | 1 | -- |
| Alpha | -1.24 | -1.5 | -- |
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 Aug 2021) |
587.64 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 20.519 |
| International Equity | 30.538 |
| Listed Property | 5.082 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.300 |
| International Fixed Interest | 14.634 |
| Cash | 14.215 |
| Other | 8.711 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | FSF0500AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9392 |
| Exit Price $ | 0.9364 |
| Exit Price 1 Week Change $ |
-0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |