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About

Morningstar Fund Report

FSI Wholesale Concentrated Aus Shr

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: FSI Wholesale Concentrated Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.91 4.45 33.63 2.92
+/- Cat 3.24 7.80 1.39 -1.90
+/- Index -2.63 12.13 5.84 -0.92

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -1.64 -2.95 46 / 55
3 Month -0.20 -1.52 -2.29 44 / 55
1 Year 10.27 -8.02 -6.96 51 / 54
3 Year 19.40 2.79 5.78 10 / 51
5 Year 13.90 2.72 4.14 10 / 49

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.77 17.53 17.06
Sharpe Ratio 1.06 0.87 0.81
R-Squared 83.41 88.79 --
Beta 0.95 0.97 --
Alpha 5.76 2.59 --

Fund Details

Fund Inception 20 Dec 1994
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)
110.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 98.217
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.783
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF0016AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.0815
Exit Price $ 3.0723
Exit Price
1 Week Change $
-0.2216

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 0.15% / 0.15%