Morningstar Fund Report
FSI Wholesale Global Corporate Bond
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: FSI Wholesale Global Corporate Bond
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.04 | 9.05 | 1.91 | -11.12 |
| +/- Cat | 1.26 | 4.84 | 1.87 | -2.41 |
| +/- Index | 0.81 | 3.87 | 2.08 | -3.30 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | 0.47 | 0.24 | 11 / 69 |
| 3 Month | -6.48 | -0.92 | -1.35 | 60 / 67 |
| 1 Year | -10.05 | -1.96 | -2.68 | 59 / 66 |
| 3 Year | 0.31 | 1.49 | 0.97 | 4 / 60 |
| 5 Year | 1.40 | 0.86 | 0.33 | 5 / 45 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.52 | 5.07 | 3.87 |
| Sharpe Ratio | 0.03 | -0.26 | -0.24 |
| R-Squared | 81.92 | 78.01 | -- |
| Beta | 1.53 | 1.08 | -- |
| Alpha | 1.6 | -0.16 | -- |
Fund Details
| Fund Inception | 07 Dec 2009 |
| 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) |
1.76 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.100 |
| International Fixed Interest | 93.043 |
| Cash | 5.856 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | FSF1077AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.6561 |
| Exit Price $ | 0.6528 |
| Exit Price 1 Week Change $ |
0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.68% |
| Investment Management Fee | 0.68% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |