Morningstar Fund Report
FSI Wholesale Australian Small Companies
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |