Morningstar Fund Report
FSI Wholesale Target Return Income
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |