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Morningstar Fund Report

CFS FC W PSup-Macquarie W Income Opps

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Macquarie W 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 4.18 2.02 0.43 4.10
+/- Cat -1.14 0.28 -0.33 -0.37
+/- Index -3.58 -3.59 -8.91 3.41

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.08 -0.25 8 / 28
3 Month 1.17 0.32 -0.24 4 / 28
1 Year 4.13 -0.40 1.45 12 / 28
3 Year 2.30 -0.17 -3.05 11 / 24
5 Year 3.46 -0.84 -2.13 14 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.27 1.3 2.79
Sharpe Ratio 0.09 0.05 1.12
R-Squared 0.08 1.86 --
Beta -0.01 -0.06 --
Alpha 0.16 0.24 --

Fund Details

Fund Inception 01 Jun 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)
211.05
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 21 Jun 2017

APIR Code FSF1040AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.4318
Exit Price $ 1.4275
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (22 May 2017) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000