Morningstar Fund Report
FirstChoice W Moderate
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: FirstChoice W Moderate
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.44 | -0.55 | 17.78 | -4.02 |
| +/- Cat | -0.85 | 1.13 | 2.71 | -2.14 |
| +/- Index | -3.61 | -1.26 | 3.71 | 0.18 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.85 | 0.32 | 0.47 | 45 / 130 |
| 3 Month | -2.12 | -0.20 | 0.97 | 60 / 128 |
| 1 Year | -2.58 | -2.13 | -0.09 | 93 / 124 |
| 3 Year | 4.87 | 0.62 | 0.75 | 16 / 114 |
| 5 Year | 4.93 | 0.40 | -0.22 | 22 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.77 | 8.19 | 7.87 |
| Sharpe Ratio | 0.55 | 0.5 | 0.51 |
| R-Squared | 95.97 | 92.17 | -- |
| Beta | 1.09 | 1 | -- |
| Alpha | 0.43 | 0.05 | -- |
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 2022) |
524.91 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 18.842 |
| International Equity | 30.690 |
| Listed Property | 6.294 |
| Unlisted Property | 0.006 |
| Domestic Fixed Interest | 7.548 |
| International Fixed Interest | 14.765 |
| Cash | 21.698 |
| Other | 0.157 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | FSF0500AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.8316 |
| Exit Price $ | 0.8291 |
| Exit Price 1 Week Change $ |
0.0162 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |