Morningstar Fund Report
FirstChoice WS Global Small Companies
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |