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Morningstar Fund Report

FirstChoice WS Multi-Index Balanced

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 7.68 2.71 11.18 0.73
+/- Cat -0.75 1.38 2.33 0.85
+/- Index -4.35 -1.27 2.81 1.16

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.85 1.16 8 / 218
3 Month 0.47 1.06 1.97 8 / 216
1 Year 8.02 2.61 3.43 18 / 213
3 Year 6.82 1.27 -0.46 39 / 208
5 Year 10.47 1.34 -0.62 37 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.59 6.66 7.06
Sharpe Ratio 0.72 0.55 0.74
R-Squared 82.32 91.71 --
Beta 0.85 0.9 --
Alpha 0.32 -1.07 --

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 Jul 2017)
206.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 29.423
International Equity 34.438
Listed Property 5.972
Unlisted Property 0.001
Domestic Fixed Interest 12.384
International Fixed Interest 12.548
Cash 5.234
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0476AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0334
Exit Price $ 1.0303
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3009

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