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About

Morningstar Fund Report

CFS FC PSup-Macquarie Income Opps

Retail

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

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.33 -0.20 3.59 0.29
+/- Cat -0.41 -0.95 -1.09 0.14
+/- Index -4.28 -9.53 3.12 -1.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -- -1.04 14 / 28
3 Month 0.43 0.06 -0.68 13 / 28
1 Year 2.29 -0.95 1.25 19 / 28
3 Year 1.52 -0.75 -3.36 20 / 24
5 Year 2.55 -1.27 -2.79 22 / 24

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.27 1.26 2.77
Sharpe Ratio -0.44 0.1 1
R-Squared 0.13 2.29 --
Beta -0.02 -0.06 --
Alpha -0.52 0.3 --

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 Aug 2017)
36.02
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 55.620
International Fixed Interest 42.403
Cash 1.977
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF1045AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.3708
Exit Price $ 1.3667
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (22 May 2017) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000