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About

Morningstar Fund Report

FirstChoice WS Global Share

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: FirstChoice WS Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 3

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