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Morningstar Fund Report

CFS FC Pen-Macquarie Income Opps

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Dec-16
Fund 4.00 1.50 -0.23 1.82
+/- Cat -1.82 -0.19 -0.85 -0.98
+/- Index -3.76 -4.12 -9.57 3.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.23 0.06 28 / 34
3 Month 0.17 -0.79 2.34 28 / 34
1 Year 2.40 -1.82 -2.84 30 / 33
3 Year 1.68 -0.92 -4.59 30 / 32
5 Year 3.13 -1.81 -3.00 27 / 28

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.37 1.64 2.86
Sharpe Ratio -0.44 0.24 1.37
R-Squared 0.01 1.56 --
Beta -0.01 -0.07 --
Alpha -0.58 0.62 --

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 Dec 2016)
50.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 55.410
International Fixed Interest 42.824
Cash 1.766
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1035AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.3972
Exit Price $ 1.3930
Exit Price
1 Week Change $
0.0017

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 0.3002

Annual

ICR pa (16 May 2016) 1.5900
Max Management Fee pa 1.59%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000