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  5. FSI Multi-asset Real Return - Managed fund profile

FSI Multi-asset Real Return - Managed Fund (Closed)

Fund Objective
To deliver an investment return of 4.5% pa above inflation over rolling five-year periods before fees and taxes. Inflation is defined as the Australian Consumer Price Index (CPI) Trimmed Mean Index, as published by the Australian Bureau of Statistics.
Fund Strategy
The option's investment strategy is objective based, implemented through a dynamically managed investment portfolio across asset classes in order to maximise the likelihood of achieving the real return objective whilst minimising deviations from that target. The investment approach allows the portfolio to respond to changing market environments, capturing opportunities and containing risks relative to the objective. Derivatives may be used for risk management or return enhancement. The option may hedge some or all of its currency exposure.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.38% 2.91% 3.98% 6.73% 0.44% 4.17% 4.01% 3.97%
Growth return 0.75% 0.13% 1.73% 5.17% -1.78% -0.31% -0.04% 0.2%
Income return -0.37% 2.78% 2.25% 1.56% 2.22% 4.48% 4.05% 3.77%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Jul 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FSI Multi-asset Real Return
International Equities
0.63%
Cash
99.35%
Property
0.01%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
27.73%
Cash
10.19%
Property
3.97%
Australian Equities
15.86%
Fixed Interest
35.38%
Alternatives
6.87%

General Information

Fund Details
Type Description
FSI Multi-asset Real Return
Closed
Colonial First State Investments Limited
FSF1422AU
Multisector Flexible
starstarstar (as at 31 Jul 2023)
Investment Fund
3 Dec 2012
$0.52 million (as at 30 Jun 2023)
$1.0264 (as at 21 Aug 2023)
$1.0264 (as at 21 Aug 2023)
Finalised
Offer information
Type Description
MER 0.76% (as at 30 Jun 2023)
Indirect Cost Ratio (ICR) - Estimated 0.76% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Australian Dollar Cash - Currency 99.88%
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FAQs about the FSI Multi-asset Real Return

The objective of the FSI Multi-asset Real Return managed fund is To deliver an investment return of 4.5% pa above inflation over rolling five-year periods before fees and taxes. Inflation is defined as the Australian Consumer Price Index (CPI) Trimmed Mean Index, as published by the Australian Bureau of Statistics.

The strategy of the FSI Multi-asset Real Return managed fund is The option's investment strategy is objective based, implemented through a dynamically managed investment portfolio across asset classes in order to maximise the likelihood of achieving the real return objective whilst minimising deviations from that target. The investment approach allows the portfolio to respond to changing market environments, capturing opportunities and containing risks relative to the objective. Derivatives may be used for risk management or return enhancement. The option may hedge some or all of its currency exposure.

The APIR code of the FSI Multi-asset Real Return managed fund is FSF1422AU.

FSI Multi-asset Real Return’s total return last month was 0.38%. This was made up of a growth return of 0.75% and an income return of -0.37%. These returns were calculated as at 31 Jul 2023.

FSI Multi-asset Real Return’s total return for the last three months was 2.91%. This was made up of a growth return of 0.13% and an income return of 2.78%%. These returns were calculated as at 31 Jul 2023.

FSI Multi-asset Real Return’s one-year total return is 6.73%. This was made up of a growth return of 5.17% and an income return of 1.56%. These returns were calculated as at 31 Jul 2023.

FSI Multi-asset Real Return’s one-year total return is 4.17%. This was made up of a growth return of -0.31% and an income return of 4.48%. These returns were calculated as at 31 Jul 2023.

The asset allocation of the FSI Multi-asset Real Return managed fund is :

International Equities
0.63%
Cash
99.35%
Property
0.01%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the FSI Multi-asset Real Return managed fund is Colonial First State Investments Limited.

The FSI Multi-asset Real Return managed fund belongs to the Multisector Flexible sector/asset class.

As at 30 Jun 2023, the size of the FSI Multi-asset Real Return managed fund was $0.52 million.

The FSI Multi-asset Real Return managed fund has an inception date of 3 Dec 2012.

The current entry price of the FSI Multi-asset Real Return managed fund is $1.0264 per unit and the current exit price is $1.0264 per unit (as at 21 Aug 2023).

The current exit price of the FSI Multi-asset Real Return managed fund is $1.0264 per unit and the current entry price is $1.0264 per unit (as at 21 Aug 2023).

The minimum initial investment amount for the FSI Multi-asset Real Return managed fund is $25,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.