Morningstar Fund Report
FSI Wholesale Developing Companies
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -10.03 | -5.07 | 54.92 | 1.04 |
+/- Cat | -12.60 | -4.28 | 13.16 | 5.72 |
+/- Index | -11.95 | 0.61 | 21.69 | 1.47 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.52 | -0.13 | -2.02 | 34 / 52 |
3 Month | -3.76 | -1.21 | -7.44 | 37 / 52 |
1 Year | 3.92 | 5.55 | 1.01 | 24 / 49 |
3 Year | 11.73 | 1.27 | 4.09 | 20 / 46 |
5 Year | 10.17 | -1.14 | 0.54 | 28 / 45 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.44 | 22.16 | 21.01 |
Sharpe Ratio | 0.6 | 0.53 | 0.44 |
R-Squared | 82.79 | 85.99 | -- |
Beta | 0.97 | 0.97 | -- |
Alpha | 4.39 | 2.8 | -- |
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 30 Apr 2022) |
94.88 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022

Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 89.398 |
International Equity | 4.972 |
Listed Property | 2.917 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.714 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0468AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 1.1902 |
Exit Price $ | 1.1855 |
Exit Price 1 Week Change $ |
0.0212 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.31% |
Investment Management Fee | 1.31% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |