Morningstar Fund Report
FirstChoice WS Australian Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |