Morningstar Fund Report
FSI Wholesale Developing Companies
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -10.03 | -5.07 | 54.92 | 9.36 |
| +/- Cat | -12.60 | -4.28 | 13.16 | 4.43 |
| +/- Index | -11.95 | 0.61 | 21.69 | 5.92 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | 2.60 | 3.24 | 2 / 45 |
| 3 Month | 9.10 | 4.17 | 5.66 | 7 / 45 |
| 1 Year | 43.39 | 8.70 | 12.97 | 17 / 45 |
| 3 Year | 11.55 | -2.82 | 2.12 | 23 / 44 |
| 5 Year | 10.00 | -2.54 | -0.18 | 27 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.89 | 22.35 | 21.66 |
| Sharpe Ratio | 0.57 | 0.65 | 0.5 |
| R-Squared | 83.18 | 88.13 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | 2.65 | 4.2 | -- |
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 Sep 2021) |
104.08 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Small Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 94.565 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.435 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0468AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.5611 |
| Exit Price $ | 1.5549 |
| Exit Price 1 Week Change $ |
0.0282 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |