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Morningstar Fund Report

CFS FC W Inv-Macquarie Income Opps

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC W Inv-Macquarie Income Opps
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.84 2.30 0.53 2.21
+/- Cat -1.60 -0.74 -2.04 0.08
+/- Index -2.92 -3.31 -8.81 2.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.12 1.26 29 / 55
3 Month 1.03 -0.10 1.81 36 / 54
1 Year 3.14 -1.35 -3.57 43 / 54
3 Year 2.72 -1.25 -3.90 40 / 49
5 Year 4.08 -1.35 -2.67 34 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.32 1.77 2.63
Sharpe Ratio 0.28 0.93 1.59
R-Squared 2.42 14.02 --
Beta -0.08 0.05 --
Alpha 0.7 1.22 --

Fund Details

Fund Inception 31 May 2009
Responsible Entity Colonial First State Investments Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
132.96
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 55.405
International Fixed Interest 41.983
Cash 2.612
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF1019AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.1341
Exit Price $ 1.1307
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (16 May 2016) 0.7600
Max Management Fee pa 0.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000