Morningstar Fund Report
FSI Wholesale Developing Companies
Performance
31 Jan 2021
Growth of $10,000

Fund: FSI Wholesale Developing Companies

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 21.69 | -10.03 | -5.07 | 38.03 |
+/- Cat | -0.70 | -12.60 | -4.28 | 12.11 |
+/- Index | -2.56 | -11.95 | 0.61 | 18.05 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.08 | 2.60 | 3.33 | 3 / 49 |
3 Month | 16.90 | 4.95 | 3.88 | 4 / 49 |
1 Year | 17.80 | 4.85 | 12.43 | 10 / 49 |
3 Year | 5.63 | -4.51 | -1.05 | 30 / 47 |
5 Year | 11.35 | -0.95 | -0.21 | 18 / 45 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.44 | 22.33 | 21.5 |
Sharpe Ratio | 0.31 | 0.51 | 0.36 |
R-Squared | 84.31 | 87.18 | -- |
Beta | 0.96 | 0.96 | -- |
Alpha | -0.41 | 4.14 | -- |
Fund Details
Fund Inception | 12 Jul 2004 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
92.23 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021

Size | Small Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 98.473 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.527 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | FSF0468AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 1.5085 |
Exit Price $ | 1.5025 |
Exit Price 1 Week Change $ |
-0.0102 |
Morningstar Ratings
Overall |
![]() |
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 | 0.4008 |
Annual
ICR pa (30 Jun 2020) | 1.3100 |
Max Management Fee pa![]() |
1.31% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |