Morningstar Fund Report
FSI Wholesale Global Credit Income
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: FSI Wholesale Global Credit Income
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.85 | -1.06 | 5.41 | -2.42 |
| +/- Cat | -1.92 | -2.98 | 1.52 | 1.07 |
| +/- Index | -6.13 | -6.70 | 2.10 | 8.43 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | 0.23 | -0.21 | 17 / 97 |
| 3 Month | -0.78 | 1.59 | 5.61 | 19 / 97 |
| 1 Year | -1.94 | 1.19 | 7.87 | 46 / 96 |
| 3 Year | 0.82 | -0.17 | 1.07 | 44 / 82 |
| 5 Year | 1.59 | -0.28 | 0.25 | 39 / 67 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.79 | 3.63 | 7.11 |
| Sharpe Ratio | 0.14 | 0.33 | -0.05 |
| R-Squared | 57.98 | 61.12 | -- |
| Beta | 0.41 | 0.41 | -- |
| Alpha | 0.69 | 0.81 | -- |
Fund Details
| Fund Inception | 15 Sep 2000 |
| 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) |
580.09 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 28 Feb 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.734 |
| International Fixed Interest | 17.680 |
| Cash | 76.586 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | FSF0084AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8622 |
| Exit Price $ | 0.8597 |
| Exit Price 1 Week Change $ |
-0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.62% |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |