Morningstar Fund Report
FirstChoice WS Multi-Index Balanced
Fund Report | Report generated 16 Jul 2018 | 
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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 
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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 |
|
| 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 | 0.2993 |
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 |