Morningstar Fund Report
FSI Wholesale Future Leaders
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -4.37 | -11.79 | 22.19 | -7.37 |
+/- Cat | -6.93 | -11.01 | -19.57 | -2.70 |
+/- Index | -6.29 | -6.12 | -11.04 | -6.94 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.83 | -0.44 | -2.34 | 37 / 52 |
3 Month | 0.28 | 2.83 | -3.40 | 24 / 52 |
1 Year | -8.49 | -6.85 | -11.40 | 42 / 49 |
3 Year | -0.87 | -11.33 | -8.50 | 44 / 46 |
5 Year | 5.17 | -6.13 | -4.45 | 43 / 45 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.2 | 22.16 | 21.01 |
Sharpe Ratio | 0.07 | 0.53 | 0.44 |
R-Squared | 90.86 | 85.99 | -- |
Beta | 1.05 | 0.97 | -- |
Alpha | -8.13 | 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) |
22.14 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 84.840 |
International Equity | 7.926 |
Listed Property | 2.323 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.912 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0469AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 0.9075 |
Exit Price $ | 0.9039 |
Exit Price 1 Week Change $ |
0.0093 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |