Morningstar Fund Report
FSI Wholesale Global Property Securities
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |