Morningstar Fund Report
FSI Wholesale Geared Global Prop Sec
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: FSI Wholesale Geared Global Prop Sec
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.19 | 8.57 | -23.06 | 15.26 |
| +/- Cat | 5.27 | -1.60 | -8.86 | 6.91 |
| +/- Index | 6.78 | 0.83 | -5.43 | 4.54 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.21 | -1.55 | -1.69 | 64 / 64 |
| 3 Month | 22.65 | 12.44 | 8.76 | 1 / 63 |
| 1 Year | -31.33 | -15.76 | -16.03 | 58 / 59 |
| 3 Year | -0.86 | -3.15 | -1.25 | 52 / 57 |
| 5 Year | 5.64 | 1.64 | 2.14 | 8 / 56 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 37.21 | 17.78 | 19.24 |
| Sharpe Ratio | 0.16 | 0.17 | 0.06 |
| R-Squared | 93.43 | 92.38 | -- |
| Beta | 1.87 | 0.89 | -- |
| Alpha | 3.54 | 1.69 | -- |
Fund Details
| Fund Inception | 30 Apr 2007 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
9.88 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.467 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.533 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | FSF0892AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.3148 |
| Exit Price $ | 0.3134 |
| Exit Price 1 Week Change $ |
-0.0136 |
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 | 0.4313 |
Annual
| ICR pa (30 Jun 2020) | 2.2200 |
| Max Management Fee pa |
2.16% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |