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About

Morningstar Fund Report

FSI Wholesale Future Leaders

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: FSI Wholesale Future Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 31.95 -4.37 -11.79 20.80
+/- Cat 9.57 -6.93 -11.01 -15.95
+/- Index 7.71 -6.29 -6.12 -8.46

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.33 -2.42 -2.60 44 / 49
3 Month 3.32 -2.88 -2.77 48 / 49
1 Year 23.09 -15.34 -3.64 40 / 48
3 Year 1.79 -10.19 -6.09 44 / 46
5 Year 5.91 -5.96 -4.36 42 / 45

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.35 22.05 21.47
Sharpe Ratio 0.16 0.54 0.42
R-Squared 89.95 87.99 --
Beta 1.03 0.96 --
Alpha -5.57 3.39 --

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 May 2021)
27.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2019

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 97.445
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.555
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0469AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.0953
Exit Price $ 1.0909
Exit Price
1 Week Change $
-0.0138

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

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