Morningstar Fund Report
FSI Wholesale Global Credit Income
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.85 | -1.06 | 5.41 | -0.19 |
| +/- Cat | -1.92 | -2.98 | 1.52 | -0.72 |
| +/- Index | -6.13 | -6.70 | 2.10 | -1.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.04 | 0.33 | 62 / 100 |
| 3 Month | 0.31 | -0.61 | -1.87 | 78 / 100 |
| 1 Year | 3.54 | 0.32 | 0.98 | 35 / 97 |
| 3 Year | 2.11 | -1.35 | -3.82 | 65 / 84 |
| 5 Year | 2.88 | -0.43 | -1.29 | 37 / 68 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.84 | 3.3 | 6.21 |
| Sharpe Ratio | 0.37 | 0.94 | 0.84 |
| R-Squared | 57.91 | 64.28 | -- |
| Beta | 0.47 | 0.44 | -- |
| Alpha | -1.05 | 0.38 | -- |
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 31 Aug 2021) |
587.66 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.609 |
| International Fixed Interest | 74.235 |
| Cash | 9.156 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | FSF0084AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8983 |
| Exit Price $ | 0.8956 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |