Morningstar Fund Report
FirstChoice WS Global Share
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.76 | 4.97 | 30.52 | -11.51 |
+/- Cat | -2.67 | 1.69 | 3.14 | -5.46 |
+/- Index | -5.18 | -0.21 | 3.02 | -9.53 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.41 | 0.39 | 0.43 | 114 / 300 |
3 Month | -6.82 | -1.65 | -2.00 | 241 / 293 |
1 Year | -7.98 | -5.71 | -10.62 | 229 / 261 |
3 Year | 8.45 | -0.66 | -2.99 | 137 / 224 |
5 Year | 8.07 | -0.40 | -2.51 | 118 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.67 | 12.46 | 11.68 |
Sharpe Ratio | 0.73 | 0.78 | 0.96 |
R-Squared | 89.63 | 80.78 | -- |
Beta | 0.95 | 0.94 | -- |
Alpha | -2.13 | -1.04 | -- |
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 May 2022) |
49.50 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 2.358 |
International Equity | 93.790 |
Listed Property | 0.568 |
Unlisted Property | 0.028 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.255 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0489AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 0.6934 |
Exit Price $ | 0.6920 |
Exit Price 1 Week Change $ |
-0.0097 |
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) | 1.34% |
Investment Management Fee | 1.34% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |