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About

Morningstar Fund Report

FirstChoice WS Multi-Index Diversified

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 3.36 8.32 6.19 6.19
+/- Cat 1.43 1.57 -0.15 -0.15
+/- Index -1.22 1.81 -2.24 -2.24

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.30 -0.86 109 / 133
3 Month 2.36 -0.48 -1.68 97 / 133
1 Year 6.19 -0.15 -2.24 65 / 126
3 Year 5.94 0.95 -0.56 27 / 115
5 Year 7.27 0.63 -1.02 24 / 104

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 4.65 4.76
Sharpe Ratio 0.92 0.73 0.95
R-Squared 77.86 85.95 --
Beta 0.79 0.9 --
Alpha 0.38 -0.72 --

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 2018)
205.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 20.994
International Equity 24.150
Listed Property 4.494
Unlisted Property 0.000
Domestic Fixed Interest 14.943
International Fixed Interest 13.886
Cash 21.534
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code FSF0472AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0980
Exit Price $ 1.0947
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (30 Jun 2017) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000