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About

Morningstar Fund Report

FirstChoice WS Multi-Index Balanced

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 2.71 11.18 8.04 8.04
+/- Cat 1.38 2.33 -0.52 -0.52
+/- Index -1.27 2.81 -2.42 -2.42

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.40 -1.06 185 / 210
3 Month 3.13 -0.62 -2.04 156 / 210
1 Year 8.04 -0.52 -2.43 114 / 207
3 Year 7.26 1.06 -0.32 33 / 198
5 Year 8.89 1.00 -0.88 43 / 193

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.97 6.12 6.45
Sharpe Ratio 0.88 0.75 0.87
R-Squared 79.63 89.27 --
Beta 0.83 0.9 --
Alpha 0.64 -0.46 --

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)
329.61
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 29.773
International Equity 33.652
Listed Property 6.056
Unlisted Property 0.000
Domestic Fixed Interest 11.951
International Fixed Interest 12.083
Cash 6.485
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code FSF0476AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0418
Exit Price $ 1.0387
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2993

Annual

ICR pa (30 Jun 2017) 0.6900
Max Management Fee pa 0.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000