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About

Morningstar Fund Report

FirstChoice Wholesale High Growth

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%