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Morningstar Fund Report

CFS FC W Pen-Macquarie W 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 W Pen-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 4.85 2.32 0.57 4.58
+/- Cat -0.97 0.63 -0.05 -0.07
+/- Index -2.91 -3.29 -8.77 3.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.14 -0.18 5 / 33
3 Month 1.34 0.44 -0.07 3 / 33
1 Year 4.57 -0.03 1.89 12 / 33
3 Year 2.63 0.16 -2.72 11 / 31
5 Year 3.94 -0.65 -1.64 16 / 31

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.4 1.49 2.79
Sharpe Ratio 0.31 0.24 1.12
R-Squared 0.09 1.93 --
Beta -0.02 -0.07 --
Alpha 0.49 0.49 --

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)
718.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 FSF1030AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.5147
Exit Price $ 1.5101
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 0.3013

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