Morningstar Fund Report
FSI Wholesale Global Corporate Bond
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.04 | 9.05 | 1.91 | 0.82 |
| +/- Cat | 1.26 | 4.84 | 1.87 | -0.38 |
| +/- Index | 0.81 | 3.87 | 2.08 | -0.22 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.40 | -0.27 | -0.19 | 69 / 70 |
| 3 Month | 2.02 | 0.15 | 0.50 | 12 / 70 |
| 1 Year | 1.10 | 0.16 | 0.55 | 25 / 68 |
| 3 Year | 6.23 | 2.20 | 1.95 | 2 / 56 |
| 5 Year | 4.30 | 1.57 | 1.37 | 1 / 45 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.44 | 4.2 | 3.13 |
| Sharpe Ratio | 1 | 0.87 | 1.14 |
| R-Squared | 72.57 | 74.8 | -- |
| Beta | 1.5 | 1.09 | -- |
| Alpha | 0.2 | -0.42 | -- |
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 Aug 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 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | -0.208 |
| International Fixed Interest | 98.519 |
| Cash | 1.689 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | FSF1077AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.7715 |
| Exit Price $ | 0.7677 |
| Exit Price 1 Week Change $ |
-0.0007 |
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% |