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About

Morningstar Fund Report

FSI Wholesale Target Return Income

Retail

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: FSI Wholesale Target Return Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.82 2.73 0.37 2.99
+/- Cat 0.68 -0.83 -0.08 -1.57
+/- Index -0.27 -6.84 -3.81 2.50

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.12 0.71 38 / 79
3 Month 1.28 -1.20 2.07 50 / 75
1 Year 1.91 -1.08 0.23 47 / 72
3 Year 2.10 -0.66 -3.27 37 / 64
5 Year 2.90 -0.96 -1.32 34 / 54

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 4.77 2.74
Sharpe Ratio 0.39 0.48 1.54
R-Squared 0.01 5.36 --
Beta 0.01 0.04 --
Alpha 0.94 1.26 --

Fund Details

Fund Inception 28 Feb 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
26.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 2.515
International Equity 2.096
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.727
International Fixed Interest 37.164
Cash 12.348
Other 7.149

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code FSF0694AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8936
Exit Price $ 0.8909
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2997

Annual

ICR pa (30 Jun 2020) 0.6500
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.07%
Max Brokerage 0.0000