Morningstar Fund Report
FSI Wholesale Target Return Income
Fund Report | Report generated 25 Feb 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: FSI Wholesale Target Return Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2997 |
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 |