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About

Morningstar Fund Report

FSI Wholesale Diversified

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: FSI Wholesale Diversified
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 9.20 -0.62 18.13 -3.90
+/- Cat 2.42 2.03 -2.19 -1.83
+/- Index -0.62 0.43 -2.25 -1.20

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 -0.50 -0.26 148 / 190
3 Month -2.77 -0.91 -0.58 136 / 188
1 Year -1.63 -1.56 -1.14 124 / 186
3 Year 5.07 -0.54 -1.10 109 / 176
5 Year 6.14 0.41 -0.67 50 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.63 10.25 10.68
Sharpe Ratio 0.53 0.55 0.58
R-Squared 96.67 94.56 --
Beta 0.89 0.93 --
Alpha -0.45 -0.27 --

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 31 May 2022)
175.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 30.245
International Equity 27.063
Listed Property 6.760
Unlisted Property 0.000
Domestic Fixed Interest 21.547
International Fixed Interest 2.860
Cash 10.920
Other 0.605

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5496
Exit Price $ 1.5434
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.96%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%