Morningstar Fund Report
FSI Wholesale Australian Bond
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |