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About

Morningstar Fund Report

FSI Global Listed Infrastructure

Retail

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: FSI Global Listed Infrastructure
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.80 14.08 -6.77 3.76
+/- Cat -1.87 0.02 0.32 0.14
+/- Index -2.44 -0.85 2.84 -0.99

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 0.23 0.32 18 / 52
3 Month 5.25 0.84 1.47 19 / 50
1 Year -10.41 1.83 2.81 15 / 48
3 Year 3.44 -0.60 -0.21 21 / 47
5 Year 7.64 0.79 0.59 5 / 33

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.22 13.96 14.62
Sharpe Ratio 0.23 0.29 0.24
R-Squared 96.99 90.82 --
Beta 0.96 0.91 --
Alpha -0.13 0.67 --

Fund Details

Fund Inception 28 May 2012
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)
374.40
Minimum Investment $ 25,000
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 FSF1241AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.1095
Exit Price $ 1.1073
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1988

Annual

ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000