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Morningstar Fund Report

CFS FC PSup-Macquarie Income Opps

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 3.50 1.33 -0.20 3.45
+/- Cat -1.82 -0.41 -0.95 -1.02
+/- Index -4.25 -4.28 -9.53 2.76

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.04 -0.29 10 / 28
3 Month 1.01 0.16 -0.40 8 / 28
1 Year 3.49 -1.03 0.81 19 / 28
3 Year 1.63 -0.84 -3.72 20 / 24
5 Year 2.79 -1.51 -2.80 22 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.26 1.3 2.79
Sharpe Ratio -0.42 0.05 1.12
R-Squared 0.05 1.86 --
Beta -0.01 -0.06 --
Alpha -0.51 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)
35.28
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 22 Jun 2017

APIR Code FSF1045AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.3662
Exit Price $ 1.3621
Exit Price
1 Week Change $
0.0004

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 0.3002

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