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About

Morningstar Fund Report

FSI Wholesale Target Return Income

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: FSI Wholesale Target Return Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 2.73 0.37 4.15 0.20
+/- Cat -0.83 -0.08 -1.89 0.08
+/- Index -6.84 -3.81 4.99 3.45

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.28 3.71 15 / 79
3 Month 0.22 0.16 5.15 25 / 79
1 Year 2.61 -1.42 7.92 34 / 74
3 Year 2.23 -0.80 -0.49 38 / 65
5 Year 2.67 -0.50 0.09 26 / 52

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 5.2 4.41
Sharpe Ratio 0.65 0.54 0.49
R-Squared 0.05 6.22 --
Beta 0.01 0.09 --
Alpha 1.57 2.09 --

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 Oct 2021)
34.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 5.827
International Equity 1.349
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 34.427
International Fixed Interest 24.740
Cash 27.809
Other 5.848

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF0694AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.8641
Exit Price $ 0.8615
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

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%