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About

Morningstar Fund Report

FirstChoice Wholesale High Growth

Retail

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

Performance

31 May 2022

Growth of $10,000

Fund
Fund: FirstChoice Wholesale High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.21 -4.29 31.10 -3.87
+/- Cat -2.13 -0.18 5.28 -2.21
+/- Index -4.95 -2.12 4.15 -2.17

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 0.07 0.25 58 / 139
3 Month -2.14 -0.51 -0.49 96 / 138
1 Year -1.75 -2.60 -2.76 124 / 137
3 Year 7.82 0.74 -0.46 37 / 129
5 Year 7.27 0.25 -1.19 52 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.48 12.84 13.22
Sharpe Ratio 0.57 0.6 0.64
R-Squared 97.98 94.32 --
Beta 1.08 0.94 --
Alpha -0.96 -0.37 --

Fund Details

Fund Inception 09 May 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)
86.06
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 31.088
International Equity 52.205
Listed Property 12.326
Unlisted Property 0.008
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.373
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF0499AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8313
Exit Price $ 0.8288
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%