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About

Morningstar Fund Report

FSI Multi-Asset Real Return

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: FSI Multi-Asset Real Return
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.55 -1.34 11.01 -0.37
+/- Cat 4.44 0.75 -2.44 0.08
+/- Index -0.50 -2.05 -3.07 2.55

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 -0.14 1.26 25 / 61
3 Month -1.91 -0.39 1.04 34 / 61
1 Year 2.69 0.76 2.93 21 / 59
3 Year 3.71 -0.05 -0.86 26 / 57
5 Year 3.97 0.17 -1.50 22 / 53

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.34 7.02 7.81
Sharpe Ratio 0.48 0.57 0.57
R-Squared 92.26 76.09 --
Beta 0.9 0.75 --
Alpha -0.43 0.36 --

Fund Details

Fund Inception 03 Dec 2012
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
18.30
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 15.274
International Equity 20.642
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 18.932
International Fixed Interest 9.683
Cash 35.470
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code FSF1422AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0526
Exit Price $ 1.0484
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.78%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%