Morningstar Fund Report
FSI Wholesale Geared Global Prop Sec
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.57 | -23.06 | 61.49 | 21.52 |
| +/- Cat | -1.60 | -8.86 | 33.24 | 9.53 |
| +/- Index | 0.83 | -5.43 | 31.29 | 11.56 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 15.39 | 9.46 | 9.51 | 2 / 66 |
| 3 Month | 20.25 | 9.58 | 10.08 | 2 / 66 |
| 1 Year | 66.48 | 34.81 | 37.88 | 2 / 64 |
| 3 Year | 28.11 | 15.41 | 17.75 | 1 / 58 |
| 5 Year | 14.75 | 6.35 | 7.84 | 1 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 36.8 | 17.97 | 19.41 |
| Sharpe Ratio | 0.87 | 0.76 | 0.58 |
| R-Squared | 94.99 | 90.71 | -- |
| Beta | 1.85 | 0.89 | -- |
| Alpha | 11.2 | 3.3 | -- |
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 2021) |
17.33 |
| 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 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 21 Jan 2022
| APIR Code | FSF0892AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.3500 |
| Exit Price $ | 0.3484 |
| Exit Price 1 Week Change $ |
-0.0200 |
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% |