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About

Morningstar Fund Report

FSI Wholesale Target Return Income

Retail

Fund Report | Report generated 10 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-21
Fund 2.82 2.73 0.37 3.65
+/- Cat 0.68 -0.83 -0.08 -1.86
+/- Index -0.27 -6.84 -3.81 5.43

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.18 -0.27 34 / 79
3 Month 0.63 -0.22 2.90 38 / 79
1 Year 5.69 -2.47 6.89 43 / 73
3 Year 2.36 -0.72 -1.93 38 / 64
5 Year 2.84 -0.80 -0.68 31 / 54

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.47 4.57 3.57
Sharpe Ratio 0.56 0.56 0.94
R-Squared 0.03 5.87 --
Beta 0.01 0.06 --
Alpha 1.35 1.72 --

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 30 Apr 2021)
25.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 2.568
International Equity 1.303
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 46.238
International Fixed Interest 34.407
Cash 8.257
Other 7.227

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code FSF0694AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8885
Exit Price $ 0.8858
Exit Price
1 Week Change $
0.0003

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 0.2992

Annual

ICR pa (30 Jun 2020) 0.5800
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.07%
Max Brokerage 0.0000