Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

FSI Wholesale Diversified

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: FSI Wholesale Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.20 -0.62 18.13 2.09
+/- Cat 2.42 2.03 -2.19 0.54
+/- Index -1.37 0.02 -1.36 -0.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.89 -1.21 -0.77 182 / 185
3 Month 1.56 0.02 -0.63 66 / 185
1 Year 18.36 -1.63 -1.48 133 / 183
3 Year 8.56 0.96 -0.64 29 / 175
5 Year 8.47 0.60 -0.95 43 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.54 10.62 10.74
Sharpe Ratio 0.84 0.68 0.81
R-Squared 97.26 94.9 --
Beta 0.88 0.96 --
Alpha 0.36 -1.25 --

Fund Details

Fund Inception 18 Jul 1995
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)
221.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 32.238
International Equity 27.000
Listed Property 4.882
Unlisted Property 0.000
Domestic Fixed Interest 18.657
International Fixed Interest 8.070
Cash 9.153
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code FSF0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8092
Exit Price $ 1.8020
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%