Morningstar Fund Report
FSI Wholesale Target Return Income
Fund Report | Report generated 10 May 2021 | 
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Performance
30 Apr 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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2992 |
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 |