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About

Morningstar Fund Report

FirstChoice WS Multi-Index Conservative

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 5.97 -0.89 9.55 0.33
+/- Cat 0.37 -0.78 0.68 -0.51
+/- Index -2.18 -2.47 1.79 -0.68

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -0.17 0.18 57 / 116
3 Month 0.15 -0.68 -0.86 108 / 116
1 Year 9.00 0.63 1.40 27 / 116
3 Year 4.47 -0.24 -1.16 60 / 109
5 Year 4.43 0.11 -0.87 44 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.02 5.24 5.06
Sharpe Ratio 0.76 0.77 0.97
R-Squared 88.49 90.44 --
Beta 0.94 0.99 --
Alpha -0.79 -0.92 --

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 Sep 2021)
664.66
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 11.396
International Equity 15.906
Listed Property 2.887
Unlisted Property --
Domestic Fixed Interest 17.203
International Fixed Interest 11.946
Cash 40.661
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FSF0471AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9752
Exit Price $ 0.9732
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.61%
Investment Management Fee 0.61%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%