Morningstar Fund Report
FirstChoice Wholesale High Growth
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |