Morningstar Fund Report
FirstChoice WS Moderate
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: FirstChoice WS Moderate
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.64 | 5.44 | -0.55 | 12.73 |
| +/- Cat | 1.31 | -0.85 | 1.13 | 2.63 |
| +/- Index | -0.78 | -4.20 | -1.25 | 4.31 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | -0.20 | -0.33 | 80 / 135 |
| 3 Month | 3.42 | 1.15 | 1.77 | 16 / 135 |
| 1 Year | 21.64 | 4.32 | 6.34 | 19 / 132 |
| 3 Year | 6.88 | 1.11 | -0.71 | 19 / 125 |
| 5 Year | 7.20 | 1.20 | -0.21 | 14 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.86 | 8.28 | 7.88 |
| Sharpe Ratio | 0.68 | 0.62 | 0.84 |
| R-Squared | 93.96 | 93.1 | -- |
| Beta | 1.09 | 1.01 | -- |
| Alpha | -1.2 | -1.69 | -- |
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 Mar 2021) |
547.72 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 20.589 |
| International Equity | 30.331 |
| Listed Property | 5.064 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.348 |
| International Fixed Interest | 14.179 |
| Cash | 14.576 |
| Other | 8.914 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0500AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9943 |
| Exit Price $ | 0.9914 |
| Exit Price 1 Week Change $ |
0.0024 |
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 | 0.3007 |
Annual
| ICR pa (30 Jun 2020) | 0.9700 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |