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About

Morningstar Fund Report

FSI Wholesale Australian Bond

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: FSI Wholesale Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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
3 Year 4
5 Year 3
10 Year 3

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%