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About

Morningstar Fund Report

FirstChoice WS Multi-Index High Growth

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

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-15 Jun-16 Jun-17 May-18
Fund 8.93 0.80 15.78 9.27
+/- Cat -2.03 -0.25 3.70 0.05
+/- Index -5.96 -1.97 4.15 -0.82

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.77 -1.09 132 / 142
3 Month 1.40 0.11 -0.68 51 / 142
1 Year 8.58 0.05 -0.12 53 / 137
3 Year 6.79 0.72 -0.08 23 / 127
5 Year 10.11 0.76 -0.95 30 / 118

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9 8.46 8.36
Sharpe Ratio 0.56 0.52 0.61
R-Squared 75.35 90.59 --
Beta 0.94 0.92 --
Alpha 0.31 -0.12 --

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 2018)
32.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2018

Size | Large Style | Value

Asset Allocation

% as at 31 May 2018

Domestic Equity 40.542
International Equity 48.706
Listed Property 10.105
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.647
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code FSF0477AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1655
Exit Price $ 1.1620
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (30 Jun 2017) 0.7600
Max Management Fee pa 0.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000