Morningstar Fund Report
FSI Wholesale Diversified
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.20 | -0.62 | 18.13 | 4.73 |
| +/- Cat | 2.42 | 2.03 | -2.19 | 0.53 |
| +/- Index | -0.62 | 0.43 | -2.25 | 0.21 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | -0.11 | -0.14 | 127 / 185 |
| 3 Month | 2.59 | 0.02 | -0.60 | 103 / 185 |
| 1 Year | 13.55 | -0.64 | -0.80 | 105 / 184 |
| 3 Year | 11.61 | 0.67 | -0.75 | 46 / 176 |
| 5 Year | 8.90 | 1.00 | -0.35 | 24 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.04 | 10.07 | 10.36 |
| Sharpe Ratio | 1.21 | 1.03 | 1.13 |
| R-Squared | 96.71 | 95.63 | -- |
| Beta | 0.86 | 0.95 | -- |
| Alpha | 0.86 | -0.84 | -- |
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 Dec 2021) |
225.80 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 32.387 |
| International Equity | 26.719 |
| Listed Property | 4.743 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.743 |
| International Fixed Interest | 7.248 |
| Cash | 9.160 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | FSF0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8170 |
| Exit Price $ | 1.8097 |
| Exit Price 1 Week Change $ |
-0.0064 |
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% |