Morningstar Fund Report
FirstChoice Wholesale High Growth
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: FirstChoice Wholesale High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.21 | -4.29 | 31.10 | 0.72 |
| +/- Cat | -2.13 | -0.18 | 5.28 | -1.19 |
| +/- Index | -5.99 | -3.44 | 6.41 | -1.94 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.97 | -0.90 | -0.57 | 121 / 131 |
| 3 Month | 0.33 | -1.59 | -2.34 | 129 / 131 |
| 1 Year | 28.09 | 2.13 | 2.62 | 35 / 129 |
| 3 Year | 9.16 | 0.54 | -1.57 | 48 / 124 |
| 5 Year | 10.35 | 0.71 | -1.18 | 40 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.2 | 13.37 | 12.82 |
| Sharpe Ratio | 0.61 | 0.66 | 0.81 |
| R-Squared | 93.55 | 95.05 | -- |
| Beta | 1.15 | 1.02 | -- |
| Alpha | -2.6 | -1.69 | -- |
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 30 Sep 2021) |
86.68 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 35.637 |
| International Equity | 51.786 |
| Listed Property | 9.473 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.103 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0499AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9872 |
| Exit Price $ | 0.9842 |
| Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 1.12% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |