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About

Morningstar Fund Report

FSI Wholesale Australian Bond

Retail

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 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  Learn more

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
3 Year 4
5 Year 3
10 Year 3

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%