Morningstar Fund Report
FSI Wholesale Australian Small Companies
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.02 | 5.03 | 41.48 | 41.48 |
| +/- Cat | 4.26 | 4.07 | 1.47 | 1.47 |
| +/- Index | 5.10 | 10.70 | 8.25 | 8.25 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.62 | 0.36 | 0.54 | 46 / 103 |
| 3 Month | 9.34 | 0.71 | 0.84 | 39 / 103 |
| 1 Year | 41.48 | 1.47 | 8.25 | 46 / 101 |
| 3 Year | 16.72 | 3.47 | 8.12 | 18 / 85 |
| 5 Year | 16.43 | 2.90 | 5.19 | 10 / 66 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.46 | 22.86 | 21.51 |
| Sharpe Ratio | 0.85 | 0.63 | 0.45 |
| R-Squared | 97.98 | 88.9 | -- |
| Beta | 0.9 | 1 | -- |
| Alpha | 7.83 | 4.72 | -- |
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 Jun 2021) |
586.86 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 96.720 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Aug 2021
| APIR Code | CMI0111AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.1498 |
| Exit Price $ | 2.1433 |
| Exit Price 1 Week Change $ |
0.0395 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3001 |
Annual
| ICR pa (30 Jun 2020) | 1.1200 |
| Max Management Fee pa |
1.11% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |