Morningstar Fund Report
FSI Wholesale Property Securities
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |