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About

Morningstar Fund Report

FirstChoice Wholesale High Growth

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: FirstChoice Wholesale High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.21 5.21 -4.29 22.50
+/- Cat 1.25 -2.13 -0.18 5.20
+/- Index -0.53 -5.99 -3.44 7.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.08 -0.20 -0.43 91 / 140
3 Month 6.90 1.81 2.47 11 / 140
1 Year 38.50 9.85 11.89 7 / 137
3 Year 9.15 1.04 -1.40 38 / 133
5 Year 10.49 1.31 -0.27 22 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.02 13.19 12.6
Sharpe Ratio 0.59 0.61 0.78
R-Squared 93.7 95.28 --
Beta 1.16 1.02 --
Alpha -2.45 -1.99 --

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 Mar 2021)
74.84
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 34.896
International Equity 52.169
Listed Property 9.674
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.261
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF0499AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1015
Exit Price $ 1.0982
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 3
3 Year 3
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 0.2992

Annual

ICR pa (30 Jun 2020) 1.1100
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000