Morningstar Fund Report
FirstChoice Wholesale High Growth
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: FirstChoice Wholesale High Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |