Morningstar Fund Report
FSI Wholesale Global Property Securities
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: FSI Wholesale Global Property Securities
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.83 | -5.86 | 27.37 | -1.94 |
| +/- Cat | -4.34 | 8.34 | -0.88 | -0.36 |
| +/- Index | -1.91 | 11.77 | -2.82 | 0.97 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.55 | 0.07 | -0.93 | 27 / 68 |
| 3 Month | -3.77 | 0.40 | 0.38 | 20 / 66 |
| 1 Year | 0.66 | -0.55 | 1.85 | 27 / 63 |
| 3 Year | 6.01 | 2.95 | 4.35 | 3 / 56 |
| 5 Year | 6.28 | 1.07 | 2.57 | 10 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.65 | 18.65 | 19.53 |
| Sharpe Ratio | 0.42 | 0.24 | 0.17 |
| R-Squared | 95.26 | 92.19 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | 4.16 | 1.35 | -- |
Fund Details
| Fund Inception | 11 May 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 2022) |
90.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.637 |
| Listed Property | 93.290 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.073 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0454AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6370 |
| Exit Price $ | 1.6337 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |