Morningstar Fund Report
FirstChoice WS Alternatives
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: FirstChoice WS Alternatives
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 1.59 | 1.92 | 10.26 | 0.18 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -0.26 | 1.21 | 10.22 | 0.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | -- | 0.42 | -- |
| 3 Month | 2.51 | -- | 2.38 | -- |
| 1 Year | 0.46 | -- | 0.30 | -- |
| 3 Year | 4.46 | -- | 4.12 | -- |
| 5 Year | 2.77 | -- | 1.83 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.32 | -- | 0.12 |
| Sharpe Ratio | 0.67 | -- | -- |
| R-Squared | 1.01 | -- | -- |
| Beta | -13.34 | -- | -- |
| Alpha | 3.08 | -- | -- |
Fund Details
| Fund Inception | 19 May 2014 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
7.81 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 5.362 |
| International Equity | 8.948 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.222 |
| International Fixed Interest | 43.046 |
| Cash | 31.791 |
| Other | 4.631 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FSF1613AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Alternative - Multistrategy |
| Entry Price $ | 1.0084 |
| Exit Price $ | 1.0064 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.17% |
| Investment Management Fee | 1.78% |
| Performance Fee Costs | 0.39% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |