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Morningstar Fund Report

CFS FC Pen-Macquarie Income Opps

Retail

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

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 1.50 -0.23 3.96 0.47
+/- Cat -0.19 -0.85 -0.96 0.05
+/- Index -4.12 -9.57 3.49 0.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.05 0.10 17 / 33
3 Month 1.03 0.01 0.24 19 / 33
1 Year 3.32 -1.03 3.18 27 / 33
3 Year 1.79 -0.63 -3.25 25 / 31
5 Year 3.04 -1.32 -2.21 29 / 31

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.39 1.49 2.82
Sharpe Ratio -0.23 0.23 1.03
R-Squared 0.14 2.06 --
Beta -0.02 -0.07 --
Alpha -0.27 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 Jul 2017)
46.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 57.151
International Fixed Interest 41.704
Cash 1.145
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF1035AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4284
Exit Price $ 1.4241
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

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