Morningstar Fund Report
FSI Wholesale Imputation
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.90 | -3.07 | 29.91 | 2.90 |
| +/- Cat | 2.67 | 4.43 | 1.39 | 0.19 |
| +/- Index | -1.64 | 4.61 | 2.11 | 1.19 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.85 | -2.41 | -1.99 | 316 / 323 |
| 3 Month | 1.02 | -1.68 | -0.69 | 272 / 320 |
| 1 Year | 28.87 | -2.13 | -1.69 | 222 / 308 |
| 3 Year | 11.13 | 2.20 | 1.48 | 31 / 283 |
| 5 Year | 11.79 | 2.07 | 1.37 | 21 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.84 | 18 | 17.61 |
| Sharpe Ratio | 0.64 | 0.53 | 0.58 |
| R-Squared | 95.18 | 93.52 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | 1.48 | -0.69 | -- |
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) |
616.93 |
| 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 | 98.534 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.466 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5477 |
| Exit Price $ | 2.5375 |
| Exit Price 1 Week Change $ |
0.0202 |
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% |