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About

Morningstar Fund Report

FSI Wholesale Australian Small Companies

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 4

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