Morningstar Fund Report
FSI Multi-Asset Real Return
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: FSI Multi-Asset Real Return
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 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% |