Morningstar Fund Report
FirstChoice WS Fixed Interest
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: FirstChoice WS Fixed Interest
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.37 | 3.33 | 0.87 | -0.07 |
| +/- Cat | 1.82 | 0.52 | -0.56 | -0.12 |
| +/- Index | -0.02 | -1.36 | 1.36 | -0.25 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.36 | -0.40 | -0.12 | 40 / 51 |
| 3 Month | -0.14 | -0.20 | -0.33 | 40 / 51 |
| 1 Year | -0.55 | -0.66 | 0.61 | 27 / 49 |
| 3 Year | 3.99 | 0.50 | -0.12 | 9 / 45 |
| 5 Year | 2.85 | 0.42 | -0.05 | 14 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.95 | 3.27 | 3.27 |
| Sharpe Ratio | 0.85 | 0.8 | 1.06 |
| R-Squared | 77.15 | 69.13 | -- |
| Beta | 1.07 | 0.85 | -- |
| Alpha | -0.33 | -0.31 | -- |
Fund Details
| Fund Inception | 17 Apr 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) |
184.00 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2019
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.352 |
| International Fixed Interest | 68.019 |
| Cash | 2.629 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0488AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8920 |
| Exit Price $ | 0.8885 |
| Exit Price 1 Week Change $ |
-0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |