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About

Morningstar Fund Report

FirstChoice WS Geared Growth Plus

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: FirstChoice WS Geared Growth Plus
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 18.67 6.58 -15.86 48.07
+/- Cat -- -- -- --
+/- Index 16.84 4.73 -16.57 48.03

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.41 -- 5.41 --
3 Month 15.96 -- 15.96 --
1 Year 61.10 -- 61.04 --
3 Year 11.14 -- 10.17 --
5 Year 15.06 -- 13.76 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.96 -- 0.23
Sharpe Ratio 0.5 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
20.21
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 33.907
International Equity 42.472
Listed Property 9.695
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.927
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code FSF0969AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.7123
Exit Price $ 0.7080
Exit Price
1 Week Change $
-0.0209

Morningstar Ratings

Overall 0
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 0.5916

Annual

ICR pa (30 Jun 2020) 2.2000
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000