Morningstar Fund Report
FSI Wholesale Global Credit Income
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: FSI Wholesale Global Credit Income
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.94 | 2.85 | -1.06 | 4.89 |
| +/- Cat | 0.70 | -1.92 | -2.98 | 1.39 |
| +/- Index | 2.24 | -6.13 | -6.70 | 2.77 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -0.18 | -0.41 | 82 / 104 |
| 3 Month | 0.46 | -0.30 | 0.31 | 67 / 104 |
| 1 Year | 5.92 | 1.51 | 2.01 | 20 / 99 |
| 3 Year | 2.20 | -1.22 | -3.22 | 59 / 84 |
| 5 Year | 3.26 | -0.28 | -1.33 | 31 / 69 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.83 | 3.27 | 6.18 |
| Sharpe Ratio | 0.35 | 0.86 | -- |
| R-Squared | 59.17 | 64.97 | -- |
| Beta | 0.48 | 0.44 | -- |
| Alpha | -0.85 | 0.44 | -- |
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 May 2021) |
548.14 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.769 |
| International Fixed Interest | 76.519 |
| Cash | 8.712 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0084AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9084 |
| Exit Price $ | 0.9056 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |