Morningstar Fund Report
FSI Wholesale Global Corporate Bond
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: FSI Wholesale Global Corporate Bond
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 0.27 | 8.04 | 9.05 | -0.46 |
| +/- Cat | -0.99 | 1.26 | 4.84 | 0.65 |
| +/- Index | -1.59 | 0.81 | 3.87 | 0.64 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.91 | -0.51 | -0.49 | 65 / 69 |
| 3 Month | -4.04 | -1.16 | -1.51 | 64 / 69 |
| 1 Year | 7.34 | 5.66 | 6.20 | 5 / 64 |
| 3 Year | 5.20 | 2.09 | 1.44 | 1 / 52 |
| 5 Year | 4.87 | 1.92 | 1.61 | 1 / 46 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.44 | 4.15 | 3.1 |
| Sharpe Ratio | 0.77 | 0.62 | 0.89 |
| R-Squared | 72.72 | 74.66 | -- |
| Beta | 1.52 | 1.1 | -- |
| Alpha | 0.07 | -0.7 | -- |
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 31 Mar 2021) |
0.00 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.386 |
| International Fixed Interest | 96.947 |
| Cash | 1.667 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | FSF1077AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.7877 |
| Exit Price $ | 0.7837 |
| Exit Price 1 Week Change $ |
0.0015 |
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 | 0.5019 |
Annual
| ICR pa (30 Jun 2020) | 0.6700 |
| Max Management Fee pa |
0.68% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |