Morningstar Fund Report
FirstChoice WS Multi-Index Balanced
Fund Report | Report generated 12 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: FirstChoice WS Multi-Index Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.04 | 8.25 | -6.07 | 22.32 |
| +/- Cat | -0.52 | 1.47 | -3.42 | 4.46 |
| +/- Index | -2.42 | -2.32 | -5.43 | 6.01 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | 0.32 | 0.43 | 25 / 208 |
| 3 Month | 7.37 | 0.81 | 0.42 | 33 / 208 |
| 1 Year | 23.30 | 4.70 | 6.50 | 7 / 205 |
| 3 Year | 7.87 | 0.40 | -1.35 | 69 / 198 |
| 5 Year | 8.33 | 0.94 | -0.26 | 32 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.31 | 10.53 | -- |
| Sharpe Ratio | 0.65 | 0.66 | -- |
| R-Squared | 92 | 94.95 | -- |
| Beta | 1.03 | 0.97 | -- |
| Alpha | -1.42 | -1.42 | -- |
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 31 May 2021) |
332.48 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 26.885 |
| International Equity | 37.911 |
| Listed Property | 6.334 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 12.273 |
| International Fixed Interest | 11.249 |
| Cash | 5.348 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0476AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0975 |
| Exit Price $ | 1.0953 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2004 |
Annual
| ICR pa (30 Jun 2020) | 0.6900 |
| Max Management Fee pa |
0.69% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |