Morningstar Fund Report
FirstChoice WS Global Small Companies
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: FirstChoice WS Global Small Companies
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 24.78 | -3.43 | 23.07 | 15.67 |
| +/- Cat | -0.01 | 1.10 | 9.15 | 2.33 |
| +/- Index | -0.02 | -2.77 | 5.71 | -1.10 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | 1.00 | -0.43 | 8 / 29 |
| 3 Month | 5.09 | 1.89 | -1.67 | 9 / 29 |
| 1 Year | 14.01 | 2.57 | -1.09 | 7 / 29 |
| 3 Year | 11.29 | 4.50 | 0.95 | 2 / 25 |
| 5 Year | 17.86 | 3.30 | 1.31 | 1 / 23 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.35 | 10.65 | -- |
| Sharpe Ratio | 0.83 | 0.58 | -- |
| R-Squared | 89.85 | 81.79 | -- |
| Beta | 1.01 | 0.9 | -- |
| Alpha | 0.84 | -1.58 | -- |
Fund Details
| Fund Inception | 23 Apr 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Wellington Management Company LLP |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
29.31 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 98.117 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.883 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | FSF0484AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.2371 |
| Exit Price $ | 2.2282 |
| Exit Price 1 Week Change $ |
0.0356 |
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 | 0.4015 |
Annual
| ICR pa (30 Jun 2017) | 1.3400 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |