Morningstar Fund Report
FSI Wholesale Australian Share
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.89 | 4.25 | 33.83 | -6.51 |
| +/- Cat | 3.22 | 7.60 | 1.59 | -5.51 |
| +/- Index | -2.65 | 11.93 | 6.03 | -11.77 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.50 | -3.19 | -4.64 | 53 / 58 |
| 3 Month | 1.11 | -1.19 | -7.13 | 40 / 58 |
| 1 Year | -3.97 | -7.48 | -14.13 | 46 / 58 |
| 3 Year | 10.58 | 1.10 | 1.17 | 25 / 54 |
| 5 Year | 10.93 | 2.05 | 2.12 | 8 / 51 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.43 | 18.18 | 17.65 |
| Sharpe Ratio | 0.6 | 0.52 | 0.58 |
| R-Squared | 82.27 | 85.54 | -- |
| Beta | 1 | 0.95 | -- |
| Alpha | 1.36 | 0.47 | -- |
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 30 Apr 2022) |
151.62 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 78.464 |
| International Equity | 13.665 |
| Listed Property | 5.990 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.881 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | FSF0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.2834 |
| Exit Price $ | 1.2795 |
| Exit Price 1 Week Change $ |
-0.1060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |