Morningstar Fund Report
FirstChoice WS Global Infrastructure Sec
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 11.74 | -8.02 | 14.76 | 14.19 |
+/- Cat | -2.31 | -0.93 | 0.89 | 0.57 |
+/- Index | -3.18 | 1.59 | 0.12 | 0.56 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.96 | -0.45 | -1.07 | 42 / 50 |
3 Month | 6.47 | -0.04 | -1.24 | 28 / 50 |
1 Year | 13.86 | -0.57 | 0.64 | 23 / 46 |
3 Year | 7.60 | 0.09 | 0.90 | 19 / 42 |
5 Year | 6.31 | -0.58 | -0.49 | 19 / 36 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.45 | 14.6 | 15.42 |
Sharpe Ratio | 0.56 | 0.55 | 0.48 |
R-Squared | 97.85 | 92.72 | -- |
Beta | 0.93 | 0.91 | -- |
Alpha | 1.24 | 1.22 | -- |
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 May 2022) |
86.66 |
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 | 5.917 |
International Equity | 89.382 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.701 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0795AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 1.0015 |
Exit Price $ | 0.9995 |
Exit Price 1 Week Change $ |
-0.0092 |
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) | 1.22% |
Investment Management Fee | 1.22% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |