Morningstar Fund Report
FSI Wholesale Geared Global Prop Sec
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |