Morningstar Fund Report
FSI Wholesale Australian Small Companies
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: FSI Wholesale Australian Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.02 | 5.03 | 41.48 | 6.48 |
| +/- Cat | 4.26 | 4.07 | 1.50 | -1.16 |
| +/- Index | 5.10 | 10.70 | 8.25 | 2.09 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | -1.49 | -0.98 | 88 / 106 |
| 3 Month | 3.61 | -2.46 | -0.06 | 74 / 104 |
| 1 Year | 37.53 | 3.69 | 6.52 | 37 / 100 |
| 3 Year | 22.01 | 3.45 | 8.49 | 18 / 82 |
| 5 Year | 16.05 | 1.97 | 4.60 | 12 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.61 | 22.23 | 20.73 |
| Sharpe Ratio | 1.14 | 0.86 | 0.69 |
| R-Squared | 97.03 | 88.26 | -- |
| Beta | 0.88 | 1 | -- |
| Alpha | 8.49 | 4.8 | -- |
Fund Details
| Fund Inception | 31 Dec 1993 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
667.70 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 96.884 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.116 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Nov 2021
| APIR Code | CMI0111AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.1608 |
| Exit Price $ | 2.1543 |
| Exit Price 1 Week Change $ |
-0.0842 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 1.11% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |