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About

Morningstar Fund Report

FSI Wholesale Geared Global Prop Sec

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: FSI Wholesale Geared Global Prop Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 8.57 -23.06 61.49 -8.63
+/- Cat -1.60 -8.86 33.24 -7.05
+/- Index 0.83 -5.43 31.29 -5.72

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -12.96 -7.34 -8.34 68 / 68
3 Month -9.40 -5.23 -5.26 66 / 66
1 Year -4.22 -5.43 -3.03 62 / 63
3 Year 5.39 2.33 3.73 5 / 56
5 Year 7.49 2.28 3.78 4 / 53

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 37.45 18.65 19.53
Sharpe Ratio 0.34 0.24 0.17
R-Squared 94.96 92.19 --
Beta 1.87 0.92 --
Alpha 6.67 1.35 --

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 May 2022)
12.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 93.749
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.251
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code FSF0892AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.2528
Exit Price $ 0.2517
Exit Price
1 Week Change $
0.0144

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 2.23%
Investment Management Fee 2.23%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%