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About

Morningstar Fund Report

FirstChoice WS Multi-Index Diversified

Retail

Fund Report | Report generated 02 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 7.29 -3.31 16.45 16.45
+/- Cat 1.00 -1.63 1.47 1.47
+/- Index -2.34 -4.01 2.36 2.36

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.57 -1.26 115 / 123
3 Month 3.67 -0.79 -1.56 115 / 123
1 Year 16.45 1.47 2.36 33 / 121
3 Year 6.50 0.19 -1.49 47 / 113
5 Year 6.80 0.40 -0.98 38 / 105

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.15 8.3 7.92
Sharpe Ratio 0.71 0.69 0.9
R-Squared 90.9 92.88 --
Beta 0.98 1.01 --
Alpha -1.25 -1.62 --

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)
308.42
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 18.955
International Equity 27.116
Listed Property 4.338
Unlisted Property --
Domestic Fixed Interest 15.621
International Fixed Interest 13.121
Cash 20.848
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF0472AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1291
Exit Price $ 1.1269
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2013

Annual

ICR pa (30 Jun 2020) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000