Morningstar Fund Report
FSI Wholesale Target Return Income
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |