Morningstar Fund Report
FSI Wholesale Global Property Securities
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.83 | -5.86 | 27.37 | 1.09 |
| +/- Cat | -4.34 | 8.34 | -0.88 | -0.11 |
| +/- Index | -1.91 | 11.77 | -2.82 | 1.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.54 | 0.46 | 0.78 | 14 / 67 |
| 3 Month | 1.09 | -0.11 | 1.29 | 22 / 67 |
| 1 Year | 28.37 | -0.15 | -0.77 | 29 / 65 |
| 3 Year | 8.48 | 1.69 | 3.72 | 13 / 59 |
| 5 Year | 6.97 | 1.16 | 2.61 | 10 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.8 | 18.06 | 19.55 |
| Sharpe Ratio | 0.53 | 0.44 | 0.3 |
| R-Squared | 94.34 | 91.05 | -- |
| Beta | 0.84 | 0.89 | -- |
| Alpha | 3.92 | 2.4 | -- |
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 30 Sep 2021) |
92.37 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.512 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.488 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0454AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.9014 |
| Exit Price $ | 1.8976 |
| Exit Price 1 Week Change $ |
0.0377 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |