Morningstar Fund Report
FSI Wholesale Target Return Income
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: FSI Wholesale Target Return Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.73 | 0.37 | 4.15 | -1.26 |
| +/- Cat | -0.83 | -0.08 | -1.89 | 0.38 |
| +/- Index | -6.84 | -3.81 | 4.99 | 7.09 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | 0.12 | 0.55 | 56 / 80 |
| 3 Month | -1.02 | 0.72 | 5.31 | 41 / 79 |
| 1 Year | -0.79 | 0.38 | 6.69 | 38 / 77 |
| 3 Year | 1.20 | -0.66 | 2.11 | 35 / 60 |
| 5 Year | 1.89 | -0.32 | 0.49 | 19 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.42 | 4.86 | 5.06 |
| Sharpe Ratio | 0.36 | 2.12 | -0.23 |
| R-Squared | 0.33 | 9.17 | -- |
| Beta | 0.03 | 0.14 | -- |
| Alpha | 0.9 | 1.66 | -- |
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 2022) |
29.81 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 3.458 |
| International Equity | 1.221 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.615 |
| International Fixed Interest | 27.524 |
| Cash | 29.298 |
| Other | 5.884 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0694AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.8375 |
| Exit Price $ | 0.8350 |
| Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.08% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |