Morningstar Fund Report
FirstChoice WS Balanced
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |