Morningstar Fund Report
FSI Wholesale Glb Listed Infrastructure
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.87 | -6.97 | 13.53 | -0.15 |
| +/- Cat | -0.18 | 0.12 | -0.33 | -1.80 |
| +/- Index | -1.05 | 2.64 | -1.11 | -1.76 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.42 | -0.94 | -0.84 | 37 / 49 |
| 3 Month | -0.15 | -1.80 | -1.76 | 42 / 48 |
| 1 Year | 14.79 | -1.29 | 0.16 | 24 / 44 |
| 3 Year | 6.81 | -0.30 | 0.26 | 20 / 43 |
| 5 Year | 6.22 | -0.68 | -0.57 | 22 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.54 | 14.26 | 15.02 |
| Sharpe Ratio | 0.48 | 0.52 | 0.45 |
| R-Squared | 97.23 | 91.61 | -- |
| Beta | 0.95 | 0.91 | -- |
| Alpha | 0.48 | 1.11 | -- |
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 Sep 2021) |
220.41 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 8.985 |
| International Equity | 89.591 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.424 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0905AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.9333 |
| Exit Price $ | 0.9315 |
| Exit Price 1 Week Change $ |
0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |