Morningstar Fund Report
FSI Wholesale Future Leaders
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |