Morningstar Fund Report
FSI Wholesale Global Credit Income
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |