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About

Morningstar Fund Report

FSI Multi-Asset Real Return

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: FSI Multi-Asset Real Return
Index
Index: RBA Bank accepted Bills 90 Days
Category
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
3 Year 3
5 Year 3
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