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About

Morningstar Fund Report

FirstChoice WS Multi-Index High Growth

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 9.12 -11.53 34.56 1.08
+/- Cat 1.79 -7.41 8.74 -0.83
+/- Index -2.07 -10.67 9.87 -1.58

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.49 -0.43 -0.09 89 / 131
3 Month 0.61 -1.30 -2.05 127 / 131
1 Year 34.14 8.18 8.68 4 / 129
3 Year 8.37 -0.26 -2.37 80 / 124
5 Year 9.61 -0.03 -1.93 72 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.86 13.37 12.82
Sharpe Ratio 0.54 0.66 0.81
R-Squared 89.49 95.05 --
Beta 1.17 1.02 --
Alpha -3.47 -1.69 --

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 Sep 2021)
64.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 34.896
International Equity 54.616
Listed Property 9.515
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.973
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code FSF0477AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2137
Exit Price $ 1.2101
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.77%
Investment Management Fee 0.77%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%