Morningstar Fund Report
FirstChoice WS Fixed Interest
Fund Report | Report generated 16 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.37 | 3.33 | 0.87 | -8.45 |
| +/- Cat | 1.82 | 0.52 | -0.56 | -1.18 |
| +/- Index | -0.02 | -1.36 | 1.36 | -0.48 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.24 | -0.31 | -0.05 | 29 / 49 |
| 3 Month | -6.23 | -0.64 | 0.02 | 27 / 49 |
| 1 Year | -7.60 | -1.09 | -0.39 | 27 / 47 |
| 3 Year | -0.70 | -0.34 | -0.19 | 21 / 44 |
| 5 Year | 1.25 | 0.23 | -0.08 | 11 / 44 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.62 | 4.02 | 4.2 |
| Sharpe Ratio | -0.21 | -0.22 | -0.19 |
| R-Squared | 82.75 | 78.14 | -- |
| Beta | 1.01 | 0.86 | -- |
| Alpha | -0.16 | -0.13 | -- |
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 Apr 2022) |
162.91 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Small Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 33.472 |
| International Fixed Interest | 50.053 |
| Cash | 17.122 |
| Other | -0.648 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | FSF0488AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8179 |
| Exit Price $ | 0.8146 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |