Morningstar Fund Report
FSI Wholesale Developing Companies
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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% |