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About

Morningstar Fund Report

FirstChoice WS Global Small Companies

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: FirstChoice WS Global Small Companies
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund -5.00 0.14 40.44 4.18
+/- Cat -6.99 0.85 0.00 -1.40
+/- Index -7.41 3.50 0.23 -0.33

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 -1.07 -0.77 30 / 43
3 Month 7.21 -2.19 -0.76 31 / 42
1 Year 44.08 1.91 0.79 16 / 38
3 Year 9.99 -2.64 -1.14 17 / 24
5 Year 13.83 0.36 -0.32 11 / 22

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.74 16.9 --
Sharpe Ratio 0.61 0.71 --
R-Squared 94.69 86.32 --
Beta 0.97 0.94 --
Alpha -0.77 1.16 --

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 Aug 2021)
29.51
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 Aug 2021

Domestic Equity 0.000
International Equity 99.095
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.905
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code FSF0484AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.0320
Exit Price $ 2.0279
Exit Price
1 Week Change $
-0.0166

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 1.36%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%