Morningstar Fund Report
FSI Multi-Asset Real Return
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: FSI Multi-Asset Real Return
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.90 | 8.55 | -1.34 | 5.96 |
| +/- Cat | -1.89 | 4.44 | 0.75 | -3.19 |
| +/- Index | 1.08 | 6.70 | -2.05 | 5.93 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.27 | 0.45 | 2.27 | 16 / 60 |
| 3 Month | 0.98 | -1.69 | 0.98 | 54 / 60 |
| 1 Year | 11.30 | -2.76 | 11.23 | 34 / 59 |
| 3 Year | 4.52 | 0.54 | 3.49 | 20 / 57 |
| 5 Year | 4.85 | -0.17 | 3.51 | 26 / 52 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.1 | 7.2 | 0.23 |
| Sharpe Ratio | 0.52 | 0.52 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 31 Mar 2021) |
16.08 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2019
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 15.017 |
| International Equity | 18.781 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.932 |
| International Fixed Interest | 14.726 |
| Cash | 40.544 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF1422AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.0929 |
| Exit Price $ | 1.0886 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4018 |
Annual
| ICR pa (30 Jun 2020) | 0.9500 |
| Max Management Fee pa |
0.81% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |