Morningstar Fund Report
FSI Wholesale Property Securities
Fund Report | Report generated 20 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
No Chart Available
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.83 | 19.45 | -18.80 | 20.55 |
| +/- Cat | -0.42 | 4.06 | 1.45 | 0.49 |
| +/- Index | -2.37 | 0.07 | 1.91 | -0.36 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.26 | 1.44 | 0.96 | 1 / 117 |
| 3 Month | -0.48 | -0.24 | 0.08 | 67 / 116 |
| 1 Year | 44.64 | 2.17 | -0.73 | 46 / 115 |
| 3 Year | 8.43 | 2.06 | 0.50 | 23 / 114 |
| 5 Year | 5.72 | 0.69 | -0.24 | 42 / 112 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.55 | 25.57 | 26.16 |
| Sharpe Ratio | 0.42 | 0.36 | 0.4 |
| R-Squared | 99.56 | 98.51 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | 0.49 | -1.2 | -- |
Fund Details
| Fund Inception | 05 Jul 1994 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
128.29 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.191 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.809 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.0832 |
| Exit Price $ | 1.0810 |
| Exit Price 1 Week Change $ |
0.0069 |
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 | 0.1988 |
Annual
| ICR pa (30 Jun 2020) | 0.8200 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |