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About

Morningstar Fund Report

First Sentier Equity Income Fund

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: First Sentier Equity Income Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 14.38 8.78 -4.66 23.30
+/- Cat 7.40 2.92 4.34 4.38
+/- Index 1.36 -2.77 3.02 -1.68

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 0.36 0.30 4 / 21
3 Month 8.72 2.26 0.24 4 / 20
1 Year 24.60 3.51 -3.64 4 / 18
3 Year 9.75 4.43 -0.20 1 / 18
5 Year 9.54 3.75 -0.57 1 / 17

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.7 16.68 17.6
Sharpe Ratio 0.65 0.34 0.58
R-Squared 97.5 92.9 --
Beta 0.82 0.92 --
Alpha 1.11 -3.76 --

Fund Details

Fund Inception 01 Aug 2014
Responsible Entity The Trust Company
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 10 Jun 2021)
37.73
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 66.984
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 33.016
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF1676AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.9011
Exit Price $ 0.9001
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1005

Annual

ICR pa (30 Jun 2020) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000