Morningstar Fund Report
FSI Wholesale Australian Small Companies
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 22.88 | 7.02 | 5.03 | 29.40 |
| +/- Cat | 2.27 | 4.26 | 4.07 | 0.48 |
| +/- Index | -1.37 | 5.10 | 10.70 | 6.60 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | 0.32 | 0.13 | 49 / 103 |
| 3 Month | 2.08 | -0.06 | -0.01 | 55 / 103 |
| 1 Year | 60.54 | -5.47 | 8.39 | 62 / 99 |
| 3 Year | 16.52 | 4.38 | 8.19 | 13 / 86 |
| 5 Year | 15.22 | 2.37 | 4.53 | 9 / 67 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.46 | 22.59 | 21.43 |
| Sharpe Ratio | 0.83 | 0.58 | 0.44 |
| R-Squared | 97.8 | 87.95 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | 7.85 | 3.92 | -- |
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 Mar 2021) |
534.79 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 96.989 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.011 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | CMI0111AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.1063 |
| Exit Price $ | 2.1000 |
| Exit Price 1 Week Change $ |
0.0147 |
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 | 0.3003 |
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 |