Morningstar Fund Report
FirstChoice Wholesale Multi-Index Growth
Fund Report | Report generated 25 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: FirstChoice Wholesale Multi-Index Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.40 | -7.42 | 27.06 | 0.94 |
| +/- Cat | 1.62 | -4.77 | 6.74 | -0.61 |
| +/- Index | -2.17 | -6.77 | 7.56 | -1.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.24 | -0.56 | -0.12 | 155 / 185 |
| 3 Month | 0.51 | -1.03 | -1.68 | 176 / 185 |
| 1 Year | 26.54 | 6.54 | 6.69 | 2 / 183 |
| 3 Year | 7.82 | 0.22 | -1.38 | 64 / 175 |
| 5 Year | 7.87 | 0.00 | -1.55 | 71 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.92 | 10.62 | 10.74 |
| Sharpe Ratio | 0.6 | 0.68 | 0.81 |
| R-Squared | 90.96 | 94.9 | -- |
| Beta | 1.15 | 0.96 | -- |
| Alpha | -2.3 | -1.25 | -- |
Fund Details
| Fund Inception | 24 Feb 2006 |
| 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) |
68.48 |
| 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 | 30.478 |
| International Equity | 42.351 |
| Listed Property | 6.782 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 8.972 |
| International Fixed Interest | 7.903 |
| Cash | 3.514 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0791AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2047 |
| Exit Price $ | 1.2023 |
| Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.72% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |