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About

Morningstar Fund Report

FSI Wholesale Global Corporate Bond

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: FSI Wholesale Global Corporate Bond
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
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 5
3 Year 5
5 Year 4
10 Year 5

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%