Morningstar Fund Report
FirstChoice WS Balanced
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: FirstChoice WS Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.63 | -1.08 | 20.85 | -3.06 |
| +/- Cat | -1.15 | 1.57 | 0.53 | -2.34 |
| +/- Index | -4.20 | -0.03 | 0.47 | -1.97 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.48 | -0.93 | -0.42 | 174 / 206 |
| 3 Month | -2.62 | -0.86 | -0.96 | 163 / 206 |
| 1 Year | -0.32 | -3.02 | -2.79 | 184 / 205 |
| 3 Year | 5.57 | -0.25 | -1.00 | 97 / 195 |
| 5 Year | 5.91 | -0.13 | -1.21 | 84 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.11 | 10.22 | 10.62 |
| Sharpe Ratio | 0.55 | 0.57 | 0.62 |
| R-Squared | 97.83 | 94.5 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | -0.62 | -0.43 | -- |
Fund Details
| Fund Inception | 31 May 2009 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
161.48 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 23.575 |
| International Equity | 35.525 |
| Listed Property | 6.283 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.107 |
| International Fixed Interest | 12.764 |
| Cash | 8.015 |
| Other | 7.731 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | FSF1020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0866 |
| Exit Price $ | 1.0833 |
| Exit Price 1 Week Change $ |
0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.09% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |