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About

Morningstar Fund Report

FSI Wholesale Diversified Fixed Interest

Retail

Fund Report | Report generated 15 Aug 2022 |  Read the Analyst Research Report

Performance

31 Jul 2022

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-20 Jun-21 Jun-22 Jul-22
Fund 4.18 -0.41 -11.54 3.76
+/- Cat 1.37 -1.84 -39.02 1.14
+/- Index -0.51 0.08 -1.65 0.84

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 1.14 0.84 3 / 53
3 Month 0.47 -40.61 -0.30 6 / 53
1 Year -9.55 -39.04 -0.90 29 / 51
3 Year -1.94 -12.61 -0.52 23 / 47
5 Year 1.01 -7.07 -0.35 15 / 47

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 4.45 4.45
Sharpe Ratio -0.4 -0.41 -0.38
R-Squared 91.26 82.82 --
Beta 1.19 0.92 --
Alpha -0.16 -0.25 --

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 2022)
61.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.260
International Fixed Interest 15.280
Cash 1.460
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2022

APIR Code FSF0039AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9297
Exit Price $ 0.9260
Exit Price
1 Week Change $
-0.0069

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.56%
Investment Management Fee 0.56%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%