Morningstar Fund Report
FSI Wholesale Australian Share
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.89 | 4.25 | 33.83 | 3.39 |
| +/- Cat | 3.22 | 7.60 | 1.59 | 0.03 |
| +/- Index | -2.65 | 11.93 | 6.03 | 1.68 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.29 | -1.53 | -1.43 | 50 / 57 |
| 3 Month | 3.39 | 0.03 | 1.68 | 17 / 56 |
| 1 Year | 31.54 | -0.56 | 0.98 | 22 / 54 |
| 3 Year | 15.66 | 4.31 | 6.01 | 7 / 51 |
| 5 Year | 14.20 | 2.77 | 3.78 | 7 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.65 | 18.78 | 17.61 |
| Sharpe Ratio | 0.84 | 0.62 | 0.58 |
| R-Squared | 86.2 | 90.51 | -- |
| Beta | 0.98 | 1.01 | -- |
| Alpha | 5.68 | 1.33 | -- |
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 Sep 2021) |
153.73 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.845 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.155 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.5733 |
| Exit Price $ | 1.5670 |
| Exit Price 1 Week Change $ |
0.0255 |
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% |