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About

Morningstar Fund Report

FirstChoice WS Global Share

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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-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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 2

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%