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About

Morningstar Fund Report

FSI Wholesale Diversified

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

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 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 4
3 Year 4
5 Year 4
10 Year 4

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%