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About

Morningstar Fund Report

FSI Wholesale Australian Small Companies

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: FSI Wholesale Australian Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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%