Morningstar Fund Report
FSI Wholesale Australian Small Companies
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 7.02 | 5.03 | 41.48 | 1.71 |
+/- Cat | 4.26 | 4.07 | 1.50 | 2.25 |
+/- Index | 5.10 | 10.70 | 8.25 | 2.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.62 | -0.14 | -1.12 | 61 / 113 |
3 Month | 1.81 | 2.12 | -1.87 | 42 / 113 |
1 Year | 7.30 | 4.79 | 4.38 | 24 / 108 |
3 Year | 15.24 | 2.86 | 7.61 | 21 / 89 |
5 Year | 14.82 | 2.56 | 5.19 | 15 / 75 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.86 | 22.64 | 21.01 |
Sharpe Ratio | 0.83 | 0.63 | 0.44 |
R-Squared | 96.61 | 88.23 | -- |
Beta | 0.88 | 1.01 | -- |
Alpha | 7.51 | 4.97 | -- |
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 30 Apr 2022) |
668.78 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 97.412 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.588 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | CMI0111AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 1.8401 |
Exit Price $ | 1.8346 |
Exit Price 1 Week Change $ |
-0.0410 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
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% |