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About

Morningstar Fund Report

FirstChoice WS Multi-Index Conservative

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund 5.97 -0.89 9.55 9.55
+/- Cat 0.37 -0.78 0.84 0.84
+/- Index -2.18 -2.47 1.79 1.79

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.36 -0.78 102 / 109
3 Month 2.40 -0.59 -0.95 101 / 109
1 Year 9.55 0.84 1.79 17 / 108
3 Year 4.79 0.12 -1.00 47 / 103
5 Year 4.85 0.45 -0.52 30 / 99

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.93 5.12 4.93
Sharpe Ratio 0.8 0.75 0.99
R-Squared 88.04 90.72 --
Beta 0.94 0.99 --
Alpha -0.67 -1.13 --

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 30 Jun 2021)
647.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 11.357
International Equity 15.991
Listed Property 2.863
Unlisted Property --
Domestic Fixed Interest 16.750
International Fixed Interest 12.125
Cash 40.914
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF0471AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9776
Exit Price $ 0.9756
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1995

Annual

ICR pa (30 Jun 2020) 0.6100
Max Management Fee pa 0.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000