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About

Morningstar Fund Report

FSI Wholesale Geared Global Prop Sec

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

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 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 1
3 Year 1
5 Year 1
10 Year 1

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%