Morningstar Fund Report
FSI Wholesale Diversified
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: FSI Wholesale Diversified
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.20 | -0.62 | 18.13 | 2.09 |
| +/- Cat | 2.42 | 2.03 | -2.19 | 0.54 |
| +/- Index | -1.37 | 0.02 | -1.36 | -0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.89 | -1.21 | -0.77 | 182 / 185 |
| 3 Month | 1.56 | 0.02 | -0.63 | 66 / 185 |
| 1 Year | 18.36 | -1.63 | -1.48 | 133 / 183 |
| 3 Year | 8.56 | 0.96 | -0.64 | 29 / 175 |
| 5 Year | 8.47 | 0.60 | -0.95 | 43 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.54 | 10.62 | 10.74 |
| Sharpe Ratio | 0.84 | 0.68 | 0.81 |
| R-Squared | 97.26 | 94.9 | -- |
| Beta | 0.88 | 0.96 | -- |
| Alpha | 0.36 | -1.25 | -- |
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 30 Sep 2021) |
221.01 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 32.238 |
| International Equity | 27.000 |
| Listed Property | 4.882 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.657 |
| International Fixed Interest | 8.070 |
| Cash | 9.153 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8092 |
| Exit Price $ | 1.8020 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |