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About

Morningstar Fund Report

FirstChoice WS Aus Small Companies

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: FirstChoice WS Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 4.77 16.09 7.43 20.96
+/- Cat 0.74 -4.30 2.70 -0.32
+/- Index 4.33 1.69 0.42 -1.99

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 0.36 -0.03 20 / 52
3 Month 3.63 0.82 -0.48 26 / 51
1 Year 23.52 0.02 -1.87 21 / 49
3 Year 11.92 -0.73 0.36 17 / 45
5 Year 12.34 -0.77 2.65 20 / 42

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.01 12.68 12.26
Sharpe Ratio 0.91 0.83 0.8
R-Squared 89.05 70.04 --
Beta 0.85 0.86 --
Alpha 1.69 2.14 --

Fund Details

Fund Inception 28 Feb 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
54.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2018

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2018

Domestic Equity 95.334
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.666
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code FSF0502AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.2056
Exit Price $ 2.1946
Exit Price
1 Week Change $
0.0283

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5007

Annual

ICR pa (30 Jun 2017) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000