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About

Morningstar Fund Report

FirstChoice WS Growth

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: FirstChoice WS Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.52 -1.86 23.98 3.70
+/- Cat -1.26 0.79 3.66 -0.50
+/- Index -4.31 -0.81 3.59 -0.81

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 0.39 0.36 29 / 185
3 Month 2.74 0.18 -0.45 91 / 185
1 Year 15.10 0.90 0.75 37 / 184
3 Year 12.51 1.56 0.15 18 / 176
5 Year 8.90 1.01 -0.35 23 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 10.07 10.36
Sharpe Ratio 1.07 1.03 1.13
R-Squared 97.5 95.63 --
Beta 1.06 0.95 --
Alpha -0.52 -0.84 --

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 Dec 2021)
344.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 27.538
International Equity 40.255
Listed Property 7.159
Unlisted Property 0.000
Domestic Fixed Interest 4.776
International Fixed Interest 9.983
Cash 2.540
Other 7.750

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0490AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9138
Exit Price $ 0.9111
Exit Price
1 Week Change $
-0.0254

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.08%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%