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About

Morningstar Fund Report

FSI Wholesale Diversified Fixed Interest

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: FSI Wholesale Diversified Fixed Interest
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.92 4.18 -0.41 -0.41
+/- Cat 2.37 1.37 -1.66 -1.66
+/- Index 0.53 -0.51 0.08 0.08

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.11 -0.05 17 / 49
3 Month 1.14 0.09 -0.09 23 / 49
1 Year -0.41 -1.66 0.08 34 / 47
3 Year 4.16 0.65 0.03 8 / 44
5 Year 2.97 0.38 -0.06 14 / 43

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.15 3.09
Sharpe Ratio 0.92 0.78 1.07
R-Squared 85.96 67.46 --
Beta 1.09 0.85 --
Alpha -0.25 -0.33 --

Fund Details

Fund Inception 01 May 1997
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
76.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 74.630
International Fixed Interest 23.825
Cash 1.545
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code FSF0039AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0457
Exit Price $ 1.0415
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4015

Annual

ICR pa (30 Jun 2020) 0.5600
Max Management Fee pa 0.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000