Morningstar Fund Report
FSI Wholesale Target Return Income
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.73 | 0.37 | 4.15 | 4.15 |
| +/- Cat | -0.83 | -0.08 | -1.76 | -1.76 |
| +/- Index | -6.84 | -3.81 | 4.99 | 4.99 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.54 | 0.42 | -0.15 | 8 / 73 |
| 3 Month | 0.78 | -0.08 | -0.74 | 30 / 72 |
| 1 Year | 4.15 | -1.76 | 4.99 | 36 / 66 |
| 3 Year | 2.41 | -0.88 | -1.81 | 35 / 56 |
| 5 Year | 2.95 | -0.68 | -0.24 | 27 / 48 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.48 | 4.45 | 3.57 |
| Sharpe Ratio | 0.62 | 0.64 | 0.95 |
| R-Squared | 0.07 | 5.77 | -- |
| Beta | 0.02 | 0.04 | -- |
| Alpha | 1.48 | 2.11 | -- |
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 Jun 2021) |
25.06 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 1.851 |
| International Equity | 1.409 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 41.621 |
| International Fixed Interest | 34.041 |
| Cash | 13.819 |
| Other | 7.260 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Aug 2021
| APIR Code | FSF0694AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.8694 |
| Exit Price $ | 0.8668 |
| Exit Price 1 Week Change $ |
0.0001 |
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 | 0.3001 |
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 |