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Morningstar Fund Report

FirstChoice WS Multi-Index Balanced

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: FirstChoice WS Multi-Index Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.24 7.68 2.71 11.67
+/- Cat 2.66 -0.75 1.38 2.21
+/- Index 0.96 -4.35 -1.27 1.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.11 0.05 80 / 222
3 Month 2.17 -0.92 -1.42 197 / 222
1 Year 11.53 3.54 3.22 4 / 217
3 Year 7.41 1.07 -1.11 49 / 209
5 Year 11.03 1.32 -0.89 43 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.6 6.65 6.99
Sharpe Ratio 0.79 0.66 0.9
R-Squared 83.43 91.64 --
Beta 0.86 0.91 --
Alpha -0.2 -1.38 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
193.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.964
International Equity 34.944
Listed Property 5.887
Unlisted Property 0.001
Domestic Fixed Interest 12.163
International Fixed Interest 12.540
Cash 5.501
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0476AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0593
Exit Price $ 1.0562
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (22 May 2017) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000