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About

Morningstar Fund Report

FSI Wholesale Property Securities

Retail

Fund Report | Report generated 20 Apr 2021 |  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  Learn more

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
3 Year 4
5 Year 3
10 Year 3

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