Morningstar Fund Report
FirstChoice WS Global Share
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.76 | 4.97 | 30.52 | 6.15 |
| +/- Cat | -2.67 | 1.69 | 3.14 | -1.72 |
| +/- Index | -5.18 | -0.21 | 3.02 | -5.32 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | -1.01 | -1.11 | 277 / 284 |
| 3 Month | 4.27 | -0.96 | -2.91 | 266 / 279 |
| 1 Year | 22.20 | -2.23 | -7.38 | 227 / 264 |
| 3 Year | 18.65 | 0.59 | -1.93 | 152 / 226 |
| 5 Year | 13.81 | 0.41 | -1.26 | 131 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.65 | 12.01 | 11.41 |
| Sharpe Ratio | 1.62 | 1.42 | 1.66 |
| R-Squared | 90.91 | 81.98 | -- |
| Beta | 0.89 | 0.94 | -- |
| Alpha | 0.36 | -1.12 | -- |
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 2021) |
60.76 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 1.310 |
| International Equity | 96.870 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.820 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | FSF0489AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.8485 |
| Exit Price $ | 0.8468 |
| Exit Price 1 Week Change $ |
-0.0233 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.34% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |