Morningstar Fund Report
FSI Wholesale Geared Global Prop Sec
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |