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About

Morningstar Fund Report

FirstChoice WS Multi-Index Conservative

Retail

Fund Report | Report generated 19 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: FirstChoice WS Multi-Index Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 5.34 3.54 5.49 3.88
+/- Cat 0.00 0.56 1.74 0.34
+/- Index -2.15 -2.03 1.76 -0.82

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.06 -0.40 91 / 130
3 Month 0.89 0.08 -0.55 58 / 130
1 Year 3.65 0.62 -0.30 29 / 129
3 Year 3.74 0.89 -0.41 17 / 122
5 Year 5.16 0.70 -0.73 23 / 119

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 3.08 3.07
Sharpe Ratio 0.64 0.37 0.72
R-Squared 79.13 84.95 --
Beta 0.82 0.92 --
Alpha -0.01 -0.89 --

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 2018)
490.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2018

Size | Large Style | Value

Asset Allocation

% as at 31 May 2018

Domestic Equity 12.379
International Equity 14.669
Listed Property 3.083
Unlisted Property 0.000
Domestic Fixed Interest 16.086
International Fixed Interest 12.685
Cash 41.097
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2018

APIR Code FSF0471AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9700
Exit Price $ 0.9681
Exit Price
1 Week Change $
0.0010

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 0.2023

Annual

ICR pa (30 Jun 2017) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000