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Morningstar Fund Report

CFS FC W PSup-Macquarie W Income Opps

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 2.02 0.43 4.30 0.43
+/- Cat 0.28 -0.33 -0.38 0.20
+/- Index -3.59 -8.91 3.83 0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.20 0.07 5 / 28
3 Month 1.02 0.27 0.23 6 / 28
1 Year 3.64 -0.31 3.50 14 / 28
3 Year 2.28 -0.08 -2.77 10 / 24
5 Year 3.38 -0.69 -1.87 14 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.27 1.29 2.82
Sharpe Ratio 0.12 0.01 1.03
R-Squared 0.11 2.01 --
Beta -0.02 -0.06 --
Alpha 0.2 0.19 --

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 Jul 2017)
229.99
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 57.151
International Fixed Interest 41.704
Cash 1.145
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF1040AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.4385
Exit Price $ 1.4342
Exit Price
1 Week Change $
0.0007

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 0.3001

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