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Morningstar Fund Report

CFS FC Pen-Macquarie 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 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 May-17
Fund 4.00 1.50 -0.23 3.80
+/- Cat -1.82 -0.19 -0.85 -0.85
+/- Index -3.76 -4.12 -9.57 3.11

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.08 -0.24 11 / 33
3 Month 1.14 0.24 -0.28 5 / 33
1 Year 3.73 -0.87 1.05 23 / 33
3 Year 1.80 -0.67 -3.54 27 / 31
5 Year 3.10 -1.49 -2.48 30 / 31

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.39 1.49 2.79
Sharpe Ratio -0.26 0.24 1.12
R-Squared 0.12 1.93 --
Beta -0.02 -0.07 --
Alpha -0.31 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)
48.34
Minimum Investment $ 0
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 FSF1035AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4233
Exit Price $ 1.4190
Exit Price
1 Week Change $
0.0004

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 0.3006

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