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About

Morningstar Fund Report

FirstChoice WS Global Infrastructure Sec

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: FirstChoice WS Global Infrastructure Sec
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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