Morningstar Fund Report
FSI Wholesale Property Securities
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 19.45 | -18.80 | 34.84 | 6.97 |
+/- Cat | 4.06 | 1.45 | 2.60 | 0.26 |
+/- Index | 0.07 | 1.91 | 0.93 | -1.37 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.37 | -0.06 | -0.32 | 53 / 97 |
3 Month | 3.15 | 0.01 | -0.57 | 57 / 97 |
1 Year | 15.54 | 1.28 | -0.85 | 22 / 97 |
3 Year | 7.73 | 1.80 | 0.71 | 17 / 94 |
5 Year | 8.04 | 1.58 | 0.04 | 19 / 94 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.17 | 26.34 | 26.77 |
Sharpe Ratio | 0.42 | 0.37 | 0.4 |
R-Squared | 99.58 | 98.7 | -- |
Beta | 0.98 | 0.98 | -- |
Alpha | 0.68 | -0.67 | -- |
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 Apr 2022) |
133.60 |
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 | 0.000 |
International Equity | 0.000 |
Listed Property | 99.013 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.987 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0004AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.1181 |
Exit Price $ | 1.1158 |
Exit Price 1 Week Change $ |
0.0175 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.81% |
Investment Management Fee | 0.81% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |