Morningstar Fund Report
FSI Multi-Asset Real Return
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |