Morningstar Fund Report
FirstChoice WS Alternatives
Performance
31 Jan 2021
Growth of $10,000

Fund: FirstChoice WS Alternatives

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 0.39 | 1.59 | 1.92 | 6.52 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -1.43 | -0.26 | 1.21 | 6.49 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.21 | -- | -0.22 | -- |
3 Month | 6.31 | -- | 6.31 | -- |
1 Year | 3.41 | -- | 3.23 | -- |
3 Year | 2.94 | -- | 1.81 | -- |
5 Year | 2.23 | -- | 0.82 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.16 | -- | 0.23 |
Sharpe Ratio | 0.32 | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 28 Feb 2021) |
10.75 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 100.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF1613AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Alternative Strategies – Diversified |
Entry Price $ | 1.0939 |
Exit Price $ | 1.0917 |
Exit Price 1 Week Change $ |
-0.0161 |
Morningstar Ratings
Overall |
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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 | 0.2007 |
Annual
ICR pa (30 Jun 2020) | 1.6000 |
Max Management Fee pa![]() |
1.32% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.14% |
Max Brokerage | 0.0000 |