Morningstar Fund Report
FirstChoice Wholesale High Growth
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.21 | -4.29 | 31.10 | 4.71 |
| +/- Cat | -2.13 | -0.18 | 5.28 | -0.86 |
| +/- Index | -4.95 | -2.12 | 4.15 | -1.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.89 | 0.58 | 0.49 | 14 / 133 |
| 3 Month | 3.96 | 0.40 | -0.29 | 46 / 133 |
| 1 Year | 19.79 | 0.79 | 0.38 | 39 / 133 |
| 3 Year | 14.94 | 1.59 | -0.32 | 29 / 126 |
| 5 Year | 10.60 | 1.01 | -0.58 | 33 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.33 | 12.65 | 12.93 |
| Sharpe Ratio | 1.01 | 1.05 | 1.13 |
| R-Squared | 97.53 | 95.17 | -- |
| Beta | 1.1 | 0.95 | -- |
| Alpha | -1.46 | -0.68 | -- |
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 Dec 2021) |
92.75 |
| 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 30 Nov 2021
| Domestic Equity | 34.306 |
| International Equity | 53.016 |
| Listed Property | 9.519 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.159 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jan 2022
| APIR Code | FSF0499AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9842 |
| Exit Price $ | 0.9812 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |