Morningstar Fund Report
FSI Wholesale Imputation
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |