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About

Morningstar Fund Report

FirstChoice WS Fixed Interest

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: FirstChoice WS Fixed Interest
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 7.27 0.58 2.43 2.43
+/- Cat 1.21 -0.12 0.68 0.68
+/- Index -0.91 0.21 -0.04 -0.04

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.23 0.14 1 / 49
3 Month 0.24 0.03 -0.24 19 / 49
1 Year 2.43 0.68 -0.04 8 / 49
3 Year 3.39 0.58 -0.23 12 / 46
5 Year 4.35 0.79 -0.32 8 / 42

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 1.96 2.26
Sharpe Ratio 0.66 0.49 0.75
R-Squared 92.42 81.27 --
Beta 0.94 0.78 --
Alpha -0.12 -0.38 --

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 Jun 2018)
175.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2018

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.896
International Fixed Interest 64.440
Cash 3.664
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code FSF0488AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9556
Exit Price $ 0.9517
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (30 Jun 2017) 0.7600
Max Management Fee pa 0.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000