Morningstar Fund Report
FirstChoice WS Global Infrastructure Sec
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: FirstChoice WS Global Infrastructure Sec
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.86 | 11.74 | -8.02 | 11.02 |
| +/- Cat | -0.81 | -2.31 | -0.93 | 1.48 |
| +/- Index | -1.39 | -3.18 | 1.59 | -0.93 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.46 | -0.55 | -1.31 | 34 / 52 |
| 3 Month | 3.07 | -0.45 | -1.50 | 31 / 52 |
| 1 Year | 20.21 | 2.97 | -0.54 | 27 / 48 |
| 3 Year | 6.54 | -0.61 | -0.71 | 27 / 47 |
| 5 Year | 6.62 | -0.43 | -0.64 | 20 / 33 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.16 | 14.24 | 14.93 |
| Sharpe Ratio | 0.45 | 0.5 | -- |
| R-Squared | 96.82 | 90.69 | -- |
| Beta | 0.93 | 0.91 | -- |
| Alpha | -0.31 | 0.58 | -- |
Fund Details
| Fund Inception | 29 Mar 2006 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
77.34 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 10.750 |
| International Equity | 84.895 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.355 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0795AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.9852 |
| Exit Price $ | 0.9832 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1972 |
Annual
| ICR pa (30 Jun 2020) | 1.2100 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |