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About

Morningstar Fund Report

FSI Wholesale Equity Income

Retail

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: FSI Wholesale Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.66 -5.19 23.99 1.23
+/- Cat 2.80 3.81 3.22 -1.71
+/- Index -2.88 2.49 -3.81 -0.38

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.44 -0.26 5 / 21
3 Month 0.19 -1.91 -0.32 21 / 21
1 Year 21.17 -2.91 -6.79 6 / 18
3 Year 10.55 3.02 -1.38 4 / 18
5 Year 10.16 3.38 -0.72 3 / 17

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.36 16.42 17.14
Sharpe Ratio 0.73 0.48 0.71
R-Squared 97.25 92.06 --
Beta 0.83 0.92 --
Alpha 0.4 -3.37 --

Fund Details

Fund Inception 17 Mar 2008
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
182.89
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 80.806
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.194
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code FSF0961AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7702
Exit Price $ 0.7694
Exit Price
1 Week Change $
-0.0144

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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 0.05% / 0.05%