Morningstar Fund Report
FirstChoice WS Balanced
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.63 | -1.08 | 20.85 | 20.85 |
| +/- Cat | -1.15 | 1.57 | 0.76 | 0.76 |
| +/- Index | -4.94 | -0.43 | 1.36 | 1.36 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | -0.22 | -1.06 | 122 / 179 |
| 3 Month | 5.10 | -0.75 | -1.67 | 148 / 179 |
| 1 Year | 20.85 | 0.76 | 1.36 | 56 / 178 |
| 3 Year | 8.09 | 0.41 | -1.41 | 56 / 169 |
| 5 Year | 8.56 | 0.47 | -0.90 | 57 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.26 | 10.53 | 10.59 |
| Sharpe Ratio | 0.72 | 0.68 | 0.83 |
| R-Squared | 95.11 | 94.82 | -- |
| Beta | 0.95 | 0.97 | -- |
| Alpha | -0.86 | -1.49 | -- |
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 2021) |
143.04 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.438 |
| International Equity | 34.782 |
| Listed Property | 5.841 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.621 |
| International Fixed Interest | 13.214 |
| Cash | 9.309 |
| Other | 7.795 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | FSF1020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1998 |
| Exit Price $ | 1.1962 |
| Exit Price 1 Week Change $ |
0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3006 |
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 |