Morningstar Fund Report
FSI Wholesale Imputation
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: FSI Wholesale Imputation
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.90 | -3.07 | 29.91 | 29.91 |
| +/- Cat | 2.67 | 4.43 | 1.61 | 1.61 |
| +/- Index | -1.64 | 4.61 | 2.11 | 2.11 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.60 | 1.67 | 1.34 | 16 / 319 |
| 3 Month | 9.74 | 2.06 | 1.46 | 25 / 318 |
| 1 Year | 29.91 | 1.61 | 2.11 | 95 / 307 |
| 3 Year | 11.44 | 3.07 | 1.85 | 17 / 286 |
| 5 Year | 12.33 | 2.14 | 1.18 | 20 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.67 | 18 | 17.56 |
| Sharpe Ratio | 0.66 | 0.5 | 0.56 |
| R-Squared | 95.09 | 93.55 | -- |
| Beta | 0.98 | 0.99 | -- |
| Alpha | 1.87 | -1.01 | -- |
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 Jun 2021) |
606.07 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 96.515 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.485 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5363 |
| Exit Price $ | 2.5262 |
| Exit Price 1 Week Change $ |
0.0243 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4006 |
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 |