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About

Morningstar Fund Report

FirstChoice WS Asian Share

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: FirstChoice WS Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.35 0.77 25.37 -14.53
+/- Cat -1.12 -4.58 -6.27 2.56
+/- Index -1.44 -2.87 -2.69 2.92

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.81 0.92 15 / 37
3 Month -10.06 2.04 0.67 8 / 37
1 Year -12.21 1.18 1.93 6 / 34
3 Year 1.87 -2.33 -0.46 21 / 32
5 Year 5.17 -1.58 -1.08 20 / 28

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 12.89 --
Sharpe Ratio 0.19 0.3 --
R-Squared 93.99 76.58 --
Beta 0.94 0.95 --
Alpha -0.33 1.35 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
17.84
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 | Blend

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 97.221
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.779
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code FSF0889AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 0.7868
Exit Price $ 0.7837
Exit Price
1 Week Change $
0.0161

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.54%
Investment Management Fee 1.54%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%