Morningstar Fund Report
FSI Wholesale Future Leaders
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: FSI Wholesale Future Leaders
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 | -4.37 | -11.79 | 22.19 | 1.60 |
| +/- Cat | -6.93 | -11.01 | -19.57 | -3.32 |
| +/- Index | -6.29 | -6.12 | -11.04 | -1.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.45 | -0.94 | -0.31 | 36 / 45 |
| 3 Month | 1.42 | -3.51 | -2.02 | 37 / 45 |
| 1 Year | 14.20 | -20.48 | -16.21 | 42 / 45 |
| 3 Year | 1.17 | -13.19 | -8.26 | 42 / 44 |
| 5 Year | 6.25 | -6.29 | -3.93 | 39 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.34 | 22.35 | 21.66 |
| Sharpe Ratio | 0.14 | 0.65 | 0.5 |
| R-Squared | 90.07 | 88.13 | -- |
| Beta | 1.02 | 0.97 | -- |
| Alpha | -7.62 | 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) |
25.84 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 96.984 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | FSF0469AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.1555 |
| Exit Price $ | 1.1508 |
| Exit Price 1 Week Change $ |
0.0306 |
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% |