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Morningstar Fund Report

CFS FC W Inv-Macquarie Income Opps

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 4.84 2.30 0.53 4.56
+/- Cat -1.60 -0.74 -2.04 -0.14
+/- Index -2.92 -3.31 -8.81 3.87

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.01 -0.17 25 / 62
3 Month 1.34 0.19 -0.08 18 / 62
1 Year 4.55 -0.48 1.87 35 / 60
3 Year 2.60 -1.01 -2.74 42 / 54
5 Year 3.93 -1.22 -1.66 42 / 50

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.4 1.61 2.79
Sharpe Ratio 0.3 1.04 1.12
R-Squared 0.08 11.63 --
Beta -0.02 0.06 --
Alpha 0.46 1.15 --

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 May 2017)
173.28
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.454
International Fixed Interest 40.420
Cash -0.874
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code FSF1019AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.1532
Exit Price $ 1.1498
Exit Price
1 Week Change $
0.0009

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 0.2994

Annual

ICR pa (22 May 2017) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000