Morningstar Fund Report
FirstChoice WS Fixed Interest
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.37 | 3.33 | 0.87 | 0.87 |
| +/- Cat | 1.82 | 0.52 | -0.38 | -0.38 |
| +/- Index | -0.02 | -1.36 | 1.36 | 1.36 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | 0.25 | 0.08 | 4 / 49 |
| 3 Month | 1.34 | 0.29 | 0.11 | 9 / 49 |
| 1 Year | 0.87 | -0.38 | 1.36 | 23 / 47 |
| 3 Year | 4.14 | 0.63 | 0.01 | 9 / 44 |
| 5 Year | 3.08 | 0.49 | 0.04 | 12 / 43 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.79 | 3.15 | 3.09 |
| Sharpe Ratio | 0.87 | 0.78 | 1.07 |
| R-Squared | 75.24 | 67.46 | -- |
| Beta | 1.08 | 0.85 | -- |
| Alpha | -0.21 | -0.33 | -- |
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 2021) |
183.14 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.201 |
| International Fixed Interest | 66.301 |
| Cash | 5.498 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0488AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9130 |
| Exit Price $ | 0.9094 |
| Exit Price 1 Week Change $ |
0.0024 |
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 | 0.4017 |
Annual
| ICR pa (30 Jun 2020) | 0.7600 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |