Morningstar Fund Report
FSI Wholesale Geared Global Prop Sec
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.57 | -23.06 | 61.49 | 12.07 |
| +/- Cat | -1.60 | -8.86 | 33.24 | 5.57 |
| +/- Index | 0.83 | -5.43 | 31.29 | 6.66 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.77 | 0.84 | 1.30 | 4 / 65 |
| 3 Month | 17.47 | 8.11 | 10.21 | 1 / 65 |
| 1 Year | 69.41 | 36.85 | 36.52 | 1 / 63 |
| 3 Year | 13.83 | 5.91 | 7.81 | 1 / 57 |
| 5 Year | 11.31 | 4.77 | 6.07 | 1 / 56 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 37.24 | 17.98 | 19.29 |
| Sharpe Ratio | 0.54 | 0.49 | 0.37 |
| R-Squared | 93.82 | 92.54 | -- |
| Beta | 1.87 | 0.9 | -- |
| Alpha | 6.9 | 2.21 | -- |
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 Aug 2021) |
18.81 |
| 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 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.167 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.833 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | FSF0892AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.3471 |
| Exit Price $ | 0.3455 |
| Exit Price 1 Week Change $ |
-0.0199 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.16% |
| Investment Management Fee | 2.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |