Morningstar Fund Report
FSI Wholesale Diversified
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: FSI Wholesale Diversified
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |