Morningstar Fund Report
FirstChoice Wholesale High Growth
Fund Report | Report generated 26 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |