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About

Morningstar Fund Report

FSI Wholesale Global Corporate Bond

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: FSI Wholesale Global Corporate Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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