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About

Morningstar Fund Report

FirstChoice WS Multi-Index Balanced

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: FirstChoice WS Multi-Index Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 8.04 8.25 -6.07 0.50
+/- Cat -0.52 1.47 -3.42 -0.39
+/- Index -2.42 -2.32 -5.43 -0.09

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.39 -0.09 164 / 215
3 Month 3.73 -0.48 -0.23 149 / 213
1 Year -6.68 -3.37 -4.69 187 / 210
3 Year 3.11 -1.36 -3.91 150 / 205
5 Year 4.28 0.26 -1.46 78 / 196

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 9.78 9.97
Sharpe Ratio 0.22 0.36 0.59
R-Squared 93.2 95.31 --
Beta 0.98 0.96 --
Alpha -3.61 -2.22 --

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 2020)
280.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 27.180
International Equity 36.676
Listed Property 6.031
Unlisted Property 0.000
Domestic Fixed Interest 12.878
International Fixed Interest 11.882
Cash 5.353
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Aug 2020

APIR Code FSF0476AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9394
Exit Price $ 0.9366
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 2
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 0.2998

Annual

ICR pa (18 Nov 2019) 0.6900
Max Management Fee pa 0.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 Nov 2019)
0.00%
Max Brokerage 0.0000