Morningstar Fund Report
FirstChoice WS Australian Share
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: FirstChoice WS Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.92 | -9.91 | 27.52 | 6.54 |
| +/- Cat | -2.31 | -2.41 | -1.01 | 0.94 |
| +/- Index | -6.63 | -2.23 | -0.28 | 1.28 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.56 | -0.03 | 0.30 | 146 / 336 |
| 3 Month | 7.72 | 0.57 | -0.52 | 154 / 336 |
| 1 Year | 11.01 | 0.98 | 0.85 | 111 / 325 |
| 3 Year | 8.43 | -1.01 | -0.98 | 195 / 303 |
| 5 Year | 7.43 | -0.91 | -1.38 | 179 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.13 | 17.8 | 17.65 |
| Sharpe Ratio | 0.52 | 0.57 | 0.58 |
| R-Squared | 98.65 | 93.04 | -- |
| Beta | 1.02 | 0.97 | -- |
| Alpha | -1.01 | -0.02 | -- |
Fund Details
| Fund Inception | 23 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) |
98.86 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 86.378 |
| International Equity | 6.241 |
| Listed Property | 4.498 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.883 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | FSF0485AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0862 |
| Exit Price $ | 1.0830 |
| Exit Price 1 Week Change $ |
-0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 1.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |