Morningstar Fund Report
FirstChoice WS Global Infrastructure Sec
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.74 | -8.02 | 14.76 | 10.40 |
| +/- Cat | -2.31 | -0.93 | 0.89 | 1.42 |
| +/- Index | -3.18 | 1.59 | 0.12 | 1.10 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.32 | 0.24 | -0.46 | 49 / 49 |
| 3 Month | 7.60 | 0.42 | 0.02 | 40 / 49 |
| 1 Year | 17.62 | 0.34 | 0.58 | 29 / 47 |
| 3 Year | 10.86 | 0.18 | 0.65 | 21 / 43 |
| 5 Year | 8.42 | -0.10 | -0.13 | 20 / 36 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.39 | 14.58 | 15.25 |
| Sharpe Ratio | 0.76 | 0.74 | 0.68 |
| R-Squared | 97.93 | 91.97 | -- |
| Beta | 0.93 | 0.92 | -- |
| Alpha | 1.16 | 1.16 | -- |
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 Dec 2021) |
85.01 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 8.520 |
| International Equity | 86.658 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.821 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jan 2022
| APIR Code | FSF0795AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.0248 |
| Exit Price $ | 1.0228 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |