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Morningstar Fund Report

CFS FC Inv-Macquarie Income Opps

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC 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 3.99 1.50 -0.26 3.79
+/- Cat -2.45 -1.55 -2.83 -0.91
+/- Index -3.77 -4.12 -9.60 3.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.06 -0.24 33 / 62
3 Month 1.13 -0.01 -0.28 27 / 62
1 Year 3.71 -1.32 1.03 52 / 60
3 Year 1.79 -1.82 -3.56 52 / 54
5 Year 3.10 -2.05 -2.49 49 / 50

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.39 1.61 2.79
Sharpe Ratio -0.27 1.04 1.12
R-Squared 0.07 11.63 --
Beta -0.01 0.06 --
Alpha -0.34 1.15 --

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)
17.73
Minimum Investment $ 1,000
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 22 Jun 2017

APIR Code FSF1024AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0834
Exit Price $ 1.0801
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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) 1.5900
Max Management Fee pa 1.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000