Morningstar Fund Report
FSI Wholesale Global Property Securities
Fund Report | Report generated 21 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.83 | -5.86 | 27.37 | 10.50 |
| +/- Cat | -4.34 | 8.34 | -0.88 | -1.49 |
| +/- Index | -1.91 | 11.77 | -2.82 | 0.55 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.68 | 0.75 | 0.79 | 15 / 66 |
| 3 Month | 9.30 | -1.36 | -0.87 | 54 / 66 |
| 1 Year | 29.77 | -1.90 | 1.16 | 35 / 64 |
| 3 Year | 15.67 | 2.96 | 5.31 | 7 / 58 |
| 5 Year | 9.36 | 0.96 | 2.45 | 13 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.29 | 17.97 | 19.41 |
| Sharpe Ratio | 0.95 | 0.76 | 0.58 |
| R-Squared | 95.55 | 90.71 | -- |
| Beta | 0.82 | 0.89 | -- |
| Alpha | 6.15 | 3.3 | -- |
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 Dec 2021) |
103.19 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.947 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.053 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2022
| APIR Code | FSF0454AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.9219 |
| Exit Price $ | 1.9181 |
| Exit Price 1 Week Change $ |
-0.0161 |
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% |