Morningstar Fund Report
FSI Wholesale Australian Bond
Fund Report | Report generated 27 Nov 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.96 | 4.98 | -0.90 | -3.07 |
| +/- Cat | 0.77 | 1.44 | -0.88 | -0.10 |
| +/- Index | -0.62 | 0.80 | -0.06 | 0.19 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.22 | -0.05 | 0.34 | 20 / 106 |
| 3 Month | -4.62 | -0.24 | 0.30 | 21 / 106 |
| 1 Year | -5.26 | -0.78 | 0.04 | 46 / 102 |
| 3 Year | 2.93 | 0.40 | 0.20 | 20 / 92 |
| 5 Year | 2.43 | 0.13 | -0.15 | 34 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.29 | 4.25 | 4.41 |
| Sharpe Ratio | 0.55 | 0.46 | 0.49 |
| R-Squared | 98.4 | 86.23 | -- |
| Beta | 0.97 | 0.9 | -- |
| Alpha | 0.27 | -0.04 | -- |
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 31 Oct 2021) |
62.34 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 84.216 |
| International Fixed Interest | 14.078 |
| Cash | 1.707 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Nov 2021
| APIR Code | FSF0027AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0485 |
| Exit Price $ | 1.0464 |
| Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.47% |
| Investment Management Fee | 0.47% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |