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About

Morningstar Fund Report

FirstChoice WS Growth

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 10.31 0.86 11.38 7.25
+/- Cat 1.87 -0.47 2.53 0.75
+/- Index -1.72 -3.12 3.01 0.75

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.22 0.56 43 / 203
3 Month 2.55 0.15 0.37 71 / 212
1 Year 12.53 1.81 1.83 27 / 206
3 Year 6.79 1.04 0.01 38 / 198
5 Year 9.59 1.32 -0.60 32 / 192

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 6.6 6.94
Sharpe Ratio 0.72 0.66 0.7
R-Squared 92.37 92.5 --
Beta 0.93 0.92 --
Alpha 0.35 -0.16 --

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 Jan 2018)
254.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 31.018
International Equity 34.449
Listed Property 5.328
Unlisted Property 0.000
Domestic Fixed Interest 5.875
International Fixed Interest 10.355
Cash 5.697
Other 7.278

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code FSF0490AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1475
Exit Price $ 1.1429
Exit Price
1 Week Change $
0.0146

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2017) 1.0700
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.05%
Max Brokerage 0.0000