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About

Morningstar Fund Report

FirstChoice WS Multi-Index Diversified

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: FirstChoice WS Multi-Index Diversified
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.29 -3.31 16.45 0.57
+/- Cat 1.00 -1.63 1.38 -0.64
+/- Index -2.34 -4.01 2.36 -1.08

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.72 -0.37 0.08 82 / 128
3 Month 0.28 -0.93 -1.37 122 / 128
1 Year 15.86 0.98 1.63 30 / 126
3 Year 6.07 -0.21 -1.66 68 / 119
5 Year 6.18 -0.03 -1.53 52 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.25 8.35 8.06
Sharpe Ratio 0.67 0.7 0.88
R-Squared 91.33 92.62 --
Beta 0.98 1 --
Alpha -1.4 -1.31 --

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)
321.53
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 19.115
International Equity 26.977
Listed Property 4.387
Unlisted Property --
Domestic Fixed Interest 16.133
International Fixed Interest 12.892
Cash 20.496
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code FSF0472AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1272
Exit Price $ 1.1249
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee 0.65%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%