Morningstar Fund Report
FirstChoice WS Global Share
Fund Report | Report generated 26 Jun 2022 | 
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 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 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% |