Morningstar Fund Report
FirstChoice WS Multi-Index Balanced
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.04 | 8.25 | -6.07 | 11.92 |
| +/- Cat | -0.52 | 1.47 | -3.42 | 2.19 |
| +/- Index | -2.42 | -2.32 | -5.43 | 3.50 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.63 | 0.68 | 1.02 | 22 / 209 |
| 3 Month | 10.77 | 3.36 | 4.49 | 4 / 209 |
| 1 Year | -0.22 | -0.55 | 0.19 | 122 / 207 |
| 3 Year | 4.63 | -0.51 | -2.67 | 115 / 200 |
| 5 Year | 7.86 | 0.94 | -0.50 | 40 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.25 | 10.39 | -- |
| Sharpe Ratio | 0.36 | 0.43 | -- |
| R-Squared | 92.49 | 95.19 | -- |
| Beta | 1.03 | 0.97 | -- |
| Alpha | -2.64 | -1.83 | -- |
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 Dec 2020) |
300.40 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 26.410 |
| International Equity | 37.876 |
| Listed Property | 5.935 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.585 |
| International Fixed Interest | 11.293 |
| Cash | 5.902 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | FSF0476AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0460 |
| Exit Price $ | 1.0439 |
| Exit Price 1 Week Change $ |
-0.0029 |
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 |