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About

Morningstar Fund Report

FirstChoice WS Alternatives

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: FirstChoice WS Alternatives
Index
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 0
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%