Morningstar Fund Report
FSI Wholesale Geared Global Prop Sec
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |