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About

Morningstar Fund Report

FirstChoice WS Balanced

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 Mar-21
Fund 8.68 5.63 -1.08 14.99
+/- Cat 0.11 -1.15 1.57 1.49
+/- Index -1.79 -4.94 -0.43 3.07

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 -0.45 -0.75 163 / 209
3 Month 4.13 0.75 1.29 36 / 208
1 Year 25.47 2.83 4.14 37 / 206
3 Year 7.63 0.66 -1.31 54 / 198
5 Year 8.03 0.60 -0.82 52 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 10.46 10.53
Sharpe Ratio 0.67 0.61 0.77
R-Squared 95.21 94.87 --
Beta 0.95 0.97 --
Alpha -0.85 -1.6 --

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 31 Mar 2021)
131.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 23.769
International Equity 35.139
Listed Property 5.869
Unlisted Property 0.000
Domestic Fixed Interest 5.769
International Fixed Interest 12.887
Cash 8.663
Other 7.903

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code FSF1020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2779
Exit Price $ 1.2741
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (30 Jun 2020) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000