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About

Morningstar Fund Report

FirstChoice WS Multi-Index High Growth

Retail

Fund Report | Report generated 15 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.45 9.12 -11.53 32.86
+/- Cat -0.51 1.79 -7.41 10.18
+/- Index -2.29 -2.07 -10.67 12.11

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 0.69 0.85 12 / 139
3 Month 10.10 2.09 1.76 6 / 139
1 Year 33.93 10.40 12.68 2 / 135
3 Year 9.04 0.39 -1.84 64 / 131
5 Year 10.34 1.33 -0.02 22 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.74 13.23 --
Sharpe Ratio 0.57 0.66 --
R-Squared 89.59 95.23 --
Beta 1.18 1.02 --
Alpha -3.07 -1.8 --

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 May 2021)
56.95
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 34.572
International Equity 54.188
Listed Property 10.044
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.196
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF0477AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2705
Exit Price $ 1.2667
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3009

Annual

ICR pa (30 Jun 2020) 0.7600
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000