Morningstar Fund Report
FirstChoice WS Moderate
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |