Morningstar Fund Report
FirstChoice WS Global Share - Hedged
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: FirstChoice WS Global Share - Hedged

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 1.70 | 0.58 | 38.57 | -13.74 |
+/- Cat | -4.25 | 1.98 | 1.09 | -6.69 |
+/- Index | -4.22 | -0.54 | 3.13 | -8.64 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.08 | 0.43 | -- | 39 / 111 |
3 Month | -6.92 | -1.81 | -- | 92 / 110 |
1 Year | -12.27 | -7.18 | -- | 97 / 105 |
3 Year | 8.33 | -1.72 | -- | 70 / 90 |
5 Year | 6.75 | -1.39 | -- | 60 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.37 | 17.35 | 16.86 |
Sharpe Ratio | 0.53 | 0.62 | 0.69 |
R-Squared | 95.96 | 92.34 | -- |
Beta | 1.01 | 0.99 | -- |
Alpha | -2.63 | -0.86 | -- |
Fund Details
Fund Inception | 10 May 2005 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
11.73 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 1.748 |
International Equity | 95.047 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.205 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0706AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.6759 |
Exit Price $ | 0.6746 |
Exit Price 1 Week Change $ |
-0.0110 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.34% |
Investment Management Fee | 1.34% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |