Morningstar Fund Report
FSI Wholesale Glb Listed Infrastructure
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: FSI Wholesale Glb Listed Infrastructure
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |