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About

Morningstar Fund Report

FirstChoice WS Growth

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: FirstChoice WS Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.52 -1.86 23.98 3.04
+/- Cat -1.26 0.79 3.66 -0.29
+/- Index -5.05 -1.21 4.48 -1.37

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.00 -0.23 52 / 185
3 Month 4.99 -0.49 -2.27 113 / 185
1 Year 23.62 2.90 2.52 16 / 184
3 Year 9.01 0.93 -0.83 31 / 174
5 Year 9.34 1.15 -0.44 21 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 10.59 10.62
Sharpe Ratio 0.73 0.71 0.87
R-Squared 94.72 94.85 --
Beta 1.07 0.97 --
Alpha -1.3 -1.49 --

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)
341.14
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 27.695
International Equity 39.778
Listed Property 7.004
Unlisted Property 0.000
Domestic Fixed Interest 4.411
International Fixed Interest 10.245
Cash 3.214
Other 7.654

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0490AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9710
Exit Price $ 0.9681
Exit Price
1 Week Change $
0.0038

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) 1.05%
Investment Management Fee 1.02%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%