Morningstar Fund Report
FirstChoice WS Global Share
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: FirstChoice WS Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 16.31 | 6.76 | 4.97 | 15.03 |
| +/- Cat | 2.44 | -2.67 | 1.69 | 4.65 |
| +/- Index | 0.92 | -5.18 | -0.21 | 5.84 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | 1.50 | 1.90 | 29 / 287 |
| 3 Month | 9.63 | 2.46 | 3.22 | 62 / 279 |
| 1 Year | 9.38 | 7.51 | 8.51 | 28 / 265 |
| 3 Year | 10.40 | 1.51 | 0.04 | 49 / 234 |
| 5 Year | 11.55 | 1.06 | -0.02 | 48 / 203 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.63 | 12.27 | 11.97 |
| Sharpe Ratio | 0.81 | 0.65 | 0.79 |
| R-Squared | 93.14 | 84.75 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | 0.58 | -1.19 | -- |
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 31 Dec 2020) |
52.66 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 1.672 |
| International Equity | 94.146 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.182 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Feb 2021
| APIR Code | FSF0489AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9282 |
| Exit Price $ | 0.9264 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1998 |
Annual
| ICR pa (30 Jun 2020) | 1.2200 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |