Morningstar Fund Report
FSI Wholesale Glb Listed Infrastructure
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 13.87 | -6.97 | 13.53 | 7.02 |
| +/- Cat | -0.18 | 0.12 | -0.33 | -5.05 |
| +/- Index | -1.05 | 2.64 | -1.11 | -4.36 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.38 | -1.34 | -0.78 | 46 / 50 |
| 3 Month | 3.52 | -1.48 | -1.31 | 37 / 50 |
| 1 Year | 6.02 | -7.22 | -4.35 | 42 / 47 |
| 3 Year | 5.12 | -1.76 | -0.68 | 29 / 43 |
| 5 Year | 5.92 | -1.41 | -1.18 | 30 / 35 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.86 | 14.52 | 15.41 |
| Sharpe Ratio | 0.39 | 0.51 | 0.42 |
| R-Squared | 97.35 | 93.07 | -- |
| Beta | 0.95 | 0.91 | -- |
| Alpha | -0.42 | 1.39 | -- |
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 Apr 2022) |
260.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 10.176 |
| International Equity | 88.939 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.885 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | FSF0905AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.9781 |
| Exit Price $ | 0.9761 |
| Exit Price 1 Week Change $ |
0.0212 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 1.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |