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About

Morningstar Fund Report

FSI Wholesale Developing Companies

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: FSI Wholesale Developing Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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
3 Year 3
5 Year 2
10 Year 4

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%