Morningstar Fund Report
FSI Wholesale Australian Bond
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: FSI Wholesale Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.96 | 4.98 | -0.90 | -8.32 |
| +/- Cat | 0.77 | 1.44 | -0.88 | -0.18 |
| +/- Index | -0.62 | 0.80 | -0.06 | 0.03 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | 0.01 | -0.01 | 29 / 107 |
| 3 Month | -6.30 | -0.12 | 0.03 | 21 / 105 |
| 1 Year | -7.71 | -0.42 | -0.23 | 35 / 102 |
| 3 Year | -0.64 | 0.22 | 0.28 | 18 / 93 |
| 5 Year | 1.24 | 0.12 | -0.17 | 34 / 83 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.98 | 4.94 | 5.06 |
| Sharpe Ratio | -0.18 | -0.22 | -0.23 |
| R-Squared | 98.8 | 90.02 | -- |
| Beta | 0.98 | 0.93 | -- |
| Alpha | 0.25 | -0.09 | -- |
Fund Details
| Fund Inception | 31 Oct 1995 |
| 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) |
57.00 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 75.584 |
| International Fixed Interest | 14.717 |
| Cash | 9.699 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0027AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9656 |
| Exit Price $ | 0.9636 |
| Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.46% |
| Investment Management Fee | 0.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |