Morningstar Fund Report
FSI Wholesale Australian Share
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: FSI Wholesale Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 23.00 | 8.89 | 4.25 | 22.08 |
+/- Cat | 7.04 | 3.22 | 7.60 | 0.84 |
+/- Index | 9.99 | -2.65 | 11.93 | 4.06 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.07 | -1.79 | -2.51 | 54 / 61 |
3 Month | -1.65 | -5.12 | -5.91 | 56 / 61 |
1 Year | 49.00 | 5.64 | 11.53 | 14 / 60 |
3 Year | 15.66 | 5.21 | 6.01 | 7 / 57 |
5 Year | 12.99 | 2.46 | 2.75 | 9 / 56 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.06 | 18.66 | 17.6 |
Sharpe Ratio | 0.84 | 0.56 | 0.56 |
R-Squared | 89.39 | 90.39 | -- |
Beta | 0.97 | 1 | -- |
Alpha | 5.71 | 0.36 | -- |
Fund Details
Fund Inception | 22 Dec 1993 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
141.37 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 98.813 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.187 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | FSF0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 2.3881 |
Exit Price $ | 2.3786 |
Exit Price 1 Week Change $ |
0.0347 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4010 |
Annual
ICR pa (30 Jun 2020) | 0.9600 |
Max Management Fee pa![]() |
0.96% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |