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About

Morningstar Fund Report

FirstChoice WS Multi-Index Balanced

Retail

Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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
3 Year 2
5 Year 4
10 Year 3

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