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About

Morningstar Fund Report

FirstChoice WS Multi-Index Balanced

Retail

Fund Report | Report generated 26 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 8.25 -6.07 23.64 2.60
+/- Cat 1.47 -3.42 3.32 -0.72
+/- Index -2.32 -5.43 4.14 -1.81

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 -0.49 -0.72 165 / 185
3 Month 3.70 -1.78 -3.56 169 / 185
1 Year 24.09 3.38 2.99 12 / 184
3 Year 8.14 0.06 -1.70 75 / 174
5 Year 8.30 0.11 -1.48 69 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 10.59 10.62
Sharpe Ratio 0.68 0.71 0.87
R-Squared 91.71 94.85 --
Beta 1.02 0.97 --
Alpha -1.68 -1.49 --

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 Aug 2021)
348.53
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 26.733
International Equity 37.782
Listed Property 6.172
Unlisted Property --
Domestic Fixed Interest 12.536
International Fixed Interest 11.339
Cash 5.437
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0476AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0309
Exit Price $ 1.0288
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.69%
Investment Management Fee 0.69%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%