Morningstar Fund Report
FirstChoice WS Moderate
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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 | Jul-20 | |
|---|---|---|---|---|
| Fund | 7.64 | 5.44 | -0.55 | 1.25 |
| +/- Cat | 1.31 | -0.85 | 1.13 | 0.48 |
| +/- Index | -0.78 | -4.20 | -1.25 | 0.70 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.25 | 0.48 | 0.70 | 15 / 137 |
| 3 Month | 4.72 | 1.11 | 1.59 | 19 / 135 |
| 1 Year | -0.63 | 1.64 | -0.26 | 31 / 133 |
| 3 Year | 4.44 | 0.60 | -2.02 | 35 / 127 |
| 5 Year | 4.27 | 0.68 | -1.12 | 25 / 117 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.34 | 7.79 | 7.49 |
| Sharpe Ratio | 0.4 | 0.36 | 0.69 |
| R-Squared | 94.99 | 93.57 | -- |
| Beta | 1.09 | 1 | -- |
| Alpha | -2.3 | -2.44 | -- |
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 30 Jun 2020) |
500.37 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 20.133 |
| International Equity | 29.469 |
| Listed Property | 4.689 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.333 |
| International Fixed Interest | 14.937 |
| Cash | 15.464 |
| Other | 8.976 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | FSF0500AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9245 |
| Exit Price $ | 0.9217 |
| Exit Price 1 Week Change $ |
0.0088 |
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 | 0.2991 |
Annual
| ICR pa (18 Nov 2019) | 0.9700 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (18 Nov 2019) |
0.01% |
| Max Brokerage | 0.0000 |