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About

Morningstar Fund Report

FirstChoice WS Moderate

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: FirstChoice WS Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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%