Fund Report | 04 Dec 2021

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FSI Multi-Asset Real Return

Report generated 04 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: FSI Multi-Asset Real Return
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.55 -1.34 11.01 1.58
+/- Cat 4.44 0.75 -2.44 0.73
+/- Index -0.50 -2.05 -3.07 0.90
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.31 0.39 18 / 53
3 Month -0.38 -0.61 0.34 42 / 52
1 Year 11.26 -1.92 -1.43 25 / 51
3 Year 6.83 1.13 -1.57 13 / 50
5 Year 5.40 0.26 -2.25 19 / 47
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.28 6.92 7.6
Sharpe Ratio 0.86 0.81 1.02
R-Squared 91.94 80.52 --
Beta 0.92 0.81 --
Alpha -0.86 -0.86 --
Fund Details
Fund Inception 03 Dec 2012
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 18.17
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Jul 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 16.296
International Equity 19.611
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 18.723
International Fixed Interest 8.950
Cash 36.420
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 01 Dec 2021
APIR Code FSF1422AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1123
Exit Price $ 1.1078
Exit Price
1 Week Change $
-0.0191
Morningstar Ratings
Overall 3
3 year 4
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4007
Annual
ICR pa (30 Jun 2020) 0.9500
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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