Morningstar Fund Report
FirstChoice WS Fixed Interest
Fund Report | Report generated 15 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 2.43 | 8.37 | 3.33 | -0.47 |
+/- Cat | 0.68 | 1.82 | 0.52 | -0.66 |
+/- Index | -0.04 | -0.02 | -1.36 | 1.24 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.25 | 0.06 | 0.05 | 16 / 56 |
3 Month | -2.82 | -0.66 | 0.05 | 34 / 56 |
1 Year | 2.72 | -0.27 | 3.05 | 20 / 54 |
3 Year | 3.77 | 0.54 | -0.11 | 10 / 51 |
5 Year | 3.35 | 0.48 | -0.02 | 10 / 50 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.81 | 3.18 | 3.11 |
Sharpe Ratio | 0.73 | 0.64 | 0.93 |
R-Squared | 74.97 | 68.16 | -- |
Beta | 1.07 | 0.86 | -- |
Alpha | -0.28 | -0.41 | -- |
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 31 Mar 2021) |
178.84 |
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 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 29.232 |
International Fixed Interest | 65.298 |
Cash | 5.470 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | FSF0488AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 0.9105 |
Exit Price $ | 0.9069 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4013 |
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 |