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About

Morningstar Fund Report

FSI Wholesale Global Credit Income

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: FSI Wholesale Global Credit Income
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.94 2.85 -1.06 3.95
+/- Cat 0.70 -1.92 -2.98 0.77
+/- Index 2.24 -6.13 -6.70 0.48

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.22 1.10 25 / 94
3 Month 1.94 0.60 0.29 10 / 93
1 Year 1.07 -1.48 -2.89 78 / 92
3 Year 1.93 -1.40 -3.62 60 / 82
5 Year 3.79 -0.16 -2.01 27 / 68

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 3.18 6.1
Sharpe Ratio 0.22 0.84 0.73
R-Squared 62.58 66.92 --
Beta 0.5 0.44 --
Alpha -1.37 0.2 --

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 28 Feb 2021)
435.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 18.061
International Fixed Interest 72.055
Cash 9.884
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code FSF0084AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9134
Exit Price $ 0.9107
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

Annual

ICR pa (30 Jun 2020) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000