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About

Morningstar Fund Report

FirstChoice WS Geared Growth Plus

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 6.58 -15.86 57.81 7.82
+/- Cat -- -- -- --
+/- Index 4.73 -16.57 57.76 7.81

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.41 -- 5.40 --
3 Month 6.80 -- 6.78 --
1 Year 35.99 -- 35.96 --
3 Year 22.62 -- 22.08 --
5 Year 14.86 -- 13.80 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.82 -- 0.19
Sharpe Ratio 0.9 -- --
R-Squared 5.34 -- --
Beta -297.64 -- --
Alpha 12.7 -- --

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 31 Dec 2021)
21.95
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 34.113
International Equity 43.470
Listed Property 10.060
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.357
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0969AU
Legal Type Investment Trusts
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 0.6102
Exit Price $ 0.6078
Exit Price
1 Week Change $
-0.0356

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 2.26%
Investment Management Fee 2.26%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%