Morningstar Fund Report
FSI Wholesale Glb Listed Infrastructure
Fund Report | Report generated 25 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.55 | 13.87 | -6.97 | 3.65 |
| +/- Cat | -2.11 | -0.18 | 0.12 | 0.04 |
| +/- Index | -2.69 | -1.05 | 2.64 | -1.09 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.86 | 0.21 | 0.31 | 19 / 52 |
| 3 Month | 5.21 | 0.80 | 1.44 | 20 / 50 |
| 1 Year | -10.59 | 1.65 | 2.63 | 17 / 48 |
| 3 Year | 3.24 | -0.81 | -0.42 | 25 / 47 |
| 5 Year | 7.43 | 0.58 | 0.38 | 7 / 33 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.26 | 13.96 | 14.62 |
| Sharpe Ratio | 0.22 | 0.29 | 0.24 |
| R-Squared | 96.97 | 90.82 | -- |
| Beta | 0.96 | 0.91 | -- |
| Alpha | -0.33 | 0.67 | -- |
Fund Details
| Fund Inception | 01 Jun 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 2020) |
200.37 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 8.188 |
| International Equity | 90.010 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.802 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | FSF0905AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.8711 |
| Exit Price $ | 0.8694 |
| Exit Price 1 Week Change $ |
-0.0052 |
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 | 0.2002 |
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 |