Morningstar Fund Report
FSI Wholesale Global Property Securities
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.50 | 5.83 | -5.86 | 15.31 |
| +/- Cat | -0.42 | -4.34 | 8.34 | -1.12 |
| +/- Index | 1.08 | -1.91 | 11.77 | -4.10 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.36 | -0.89 | -0.55 | 62 / 68 |
| 3 Month | 6.32 | -0.42 | -0.95 | 41 / 68 |
| 1 Year | 24.81 | 1.02 | -4.85 | 42 / 63 |
| 3 Year | 6.55 | 0.85 | 2.17 | 16 / 61 |
| 5 Year | 5.53 | 1.25 | 1.89 | 11 / 59 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.1 | 17.44 | 19.03 |
| Sharpe Ratio | 0.41 | 0.37 | 0.27 |
| R-Squared | 93.95 | 90.72 | -- |
| Beta | 0.82 | 0.88 | -- |
| Alpha | 2.41 | 1.68 | -- |
Fund Details
| Fund Inception | 03 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 Mar 2021) |
83.77 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 94.395 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.605 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0454AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.9605 |
| Exit Price $ | 1.9565 |
| Exit Price 1 Week Change $ |
0.0303 |
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 | 0.2004 |
Annual
| ICR pa (30 Jun 2020) | 1.0300 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |