Morningstar Fund Report
FirstChoice WS Balanced
Fund Report | Report generated 26 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: FirstChoice WS Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.63 | -1.08 | 20.85 | 0.78 |
| +/- Cat | -1.15 | 1.57 | 0.53 | -0.76 |
| +/- Index | -4.94 | -0.43 | 1.36 | -1.41 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.16 | -0.47 | -0.04 | 139 / 185 |
| 3 Month | 0.48 | -1.06 | -1.71 | 177 / 185 |
| 1 Year | 19.13 | -0.86 | -0.71 | 108 / 183 |
| 3 Year | 7.73 | 0.12 | -1.47 | 69 / 175 |
| 5 Year | 8.00 | 0.13 | -1.43 | 67 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.39 | 10.62 | 10.74 |
| Sharpe Ratio | 0.7 | 0.68 | 0.81 |
| R-Squared | 95.19 | 94.9 | -- |
| Beta | 0.94 | 0.96 | -- |
| Alpha | -0.93 | -1.25 | -- |
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 Sep 2021) |
156.58 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 24.150 |
| International Equity | 34.197 |
| Listed Property | 5.864 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.775 |
| International Fixed Interest | 13.382 |
| Cash | 8.585 |
| Other | 8.048 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF1020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2040 |
| Exit Price $ | 1.2004 |
| Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |