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About

Morningstar Fund Report

FSI Wholesale Glb Listed Infrastructure

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: FSI Wholesale Glb Listed Infrastructure
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 13.87 -6.97 13.53 13.53
+/- Cat -0.18 0.12 0.48 0.48
+/- Index -1.05 2.64 -1.11 -1.11

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -0.97 -0.66 45 / 49
3 Month 2.54 -0.83 0.13 33 / 49
1 Year 13.53 0.48 -1.11 23 / 45
3 Year 6.35 0.14 0.35 16 / 44
5 Year 6.50 -0.23 -0.15 16 / 35

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.43 14.09 14.92
Sharpe Ratio 0.44 0.46 0.41
R-Squared 97.21 91.73 --
Beta 0.95 0.9 --
Alpha 0.53 0.85 --

Fund Details

Fund Inception 01 Jun 2007
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
223.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 7.886
International Equity 90.381
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.733
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF0905AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 0.9284
Exit Price $ 0.9265
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2017

Annual

ICR pa (30 Jun 2020) 1.2200
Max Management Fee pa 1.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000