Morningstar Fund Report
FSI Wholesale Property Securities
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: FSI Wholesale Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 19.45 | -18.80 | 34.84 | 4.19 |
| +/- Cat | 4.06 | 1.45 | 2.60 | -0.30 |
| +/- Index | 0.07 | 1.91 | 0.93 | -0.60 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.40 | -0.51 | -0.46 | 94 / 100 |
| 3 Month | 3.93 | -0.56 | -0.87 | 75 / 100 |
| 1 Year | 30.71 | 0.92 | 0.02 | 20 / 99 |
| 3 Year | 9.91 | 2.07 | 0.70 | 21 / 97 |
| 5 Year | 7.58 | 1.11 | -0.08 | 32 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.85 | 26.05 | 26.4 |
| Sharpe Ratio | 0.49 | 0.42 | 0.46 |
| R-Squared | 99.59 | 98.74 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | 0.69 | -1.04 | -- |
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 30 Sep 2021) |
135.13 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.462 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.538 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.2526 |
| Exit Price $ | 1.2501 |
| Exit Price 1 Week Change $ |
0.0331 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.82% |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |