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Morningstar Fund Report

CFS FC Pen-Macquarie Income Opps

Retail

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

Performance

30 Jun 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 Jun-17
Fund 1.50 -0.23 3.96 3.96
+/- Cat -0.19 -0.85 -0.96 -0.96
+/- Index -4.12 -9.57 3.49 3.49

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.11 0.37 28 / 33
3 Month 0.96 0.06 -0.21 14 / 33
1 Year 3.96 -0.96 3.49 25 / 33
3 Year 1.73 -0.67 -3.35 24 / 31
5 Year 3.07 -1.45 -2.44 30 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.38 1.48 2.82
Sharpe Ratio -0.3 0.2 1.03
R-Squared 0.14 2.07 --
Beta -0.02 -0.07 --
Alpha -0.36 0.43 --

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 30 Jun 2017)
46.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 57.903
International Fixed Interest 40.487
Cash 1.610
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF1035AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4259
Exit Price $ 1.4216
Exit Price
1 Week Change $
0.0002

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 0.3006

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