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About

Morningstar Fund Report

FSI Wholesale Imputation

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: FSI Wholesale Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.90 -3.07 29.91 0.81
+/- Cat 2.67 4.43 1.39 -4.80
+/- Index -1.64 4.61 2.11 -4.46

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.21 -2.68 -2.36 325 / 336
3 Month 4.78 -2.38 -3.47 290 / 336
1 Year 5.52 -4.52 -4.65 285 / 325
3 Year 10.18 0.74 0.76 86 / 303
5 Year 10.36 2.02 1.55 24 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.6 17.8 17.65
Sharpe Ratio 0.62 0.57 0.58
R-Squared 95.15 93.04 --
Beta 0.97 0.97 --
Alpha 0.94 -0.02 --

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)
586.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 84.284
International Equity 9.549
Listed Property 4.248
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.919
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.2429
Exit Price $ 2.2339
Exit Price
1 Week Change $
0.0234

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

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%