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About

Morningstar Fund Report

FirstChoice WS Balanced

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: FirstChoice WS Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 8.68 5.63 -1.08 1.35
+/- Cat 0.11 -1.15 1.57 0.47
+/- Index -1.79 -4.94 -0.43 0.76

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 0.47 0.76 34 / 215
3 Month 5.32 1.11 1.36 30 / 213
1 Year -1.20 2.11 0.79 22 / 210
3 Year 4.67 0.21 -2.34 81 / 205
5 Year 4.54 0.52 -1.20 51 / 196

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 9.78 9.97
Sharpe Ratio 0.38 0.36 0.59
R-Squared 95.89 95.31 --
Beta 0.95 0.96 --
Alpha -1.94 -2.22 --

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 Jun 2020)
108.56
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 22.962
International Equity 34.081
Listed Property 5.629
Unlisted Property 0.000
Domestic Fixed Interest 5.781
International Fixed Interest 13.636
Cash 10.092
Other 7.819

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Aug 2020

APIR Code FSF1020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1572
Exit Price $ 1.1526
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (18 Nov 2019) 1.0000
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 Nov 2019)
0.01%
Max Brokerage 0.0000