Morningstar Fund Report
FSI Wholesale Diversified
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: FSI Wholesale Diversified
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.18 | 9.20 | -0.62 | 11.21 |
| +/- Cat | 1.61 | 2.42 | 2.03 | -2.29 |
| +/- Index | -0.29 | -1.37 | 0.02 | -0.71 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.59 | -0.02 | -0.32 | 98 / 209 |
| 3 Month | 2.08 | -1.30 | -0.76 | 181 / 208 |
| 1 Year | 19.77 | -2.88 | -1.56 | 158 / 206 |
| 3 Year | 8.29 | 1.31 | -0.66 | 28 / 198 |
| 5 Year | 8.28 | 0.84 | -0.57 | 38 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.24 | 10.46 | 10.53 |
| Sharpe Ratio | 0.8 | 0.61 | 0.77 |
| R-Squared | 97.5 | 94.87 | -- |
| Beta | 0.87 | 0.97 | -- |
| Alpha | 0.34 | -1.6 | -- |
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 Mar 2021) |
247.52 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 31.937 |
| International Equity | 27.613 |
| Listed Property | 5.089 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.949 |
| International Fixed Interest | 8.564 |
| Cash | 9.848 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8516 |
| Exit Price $ | 1.8442 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4010 |
Annual
| ICR pa (30 Jun 2020) | 0.9700 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |