Morningstar Fund Report
CFS FC W Inv-Macquarie Income Opps
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W Inv-Macquarie Income Opps
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.93 | 0.17 | 2.69 | 0.48 |
| +/- Cat | -0.85 | -1.75 | -1.20 | -0.05 |
| +/- Index | -5.06 | -5.46 | -0.62 | -0.51 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | 0.14 | 0.51 | 13 / 100 |
| 3 Month | 0.60 | -0.31 | -1.57 | 43 / 100 |
| 1 Year | 2.14 | -1.08 | -0.42 | 71 / 97 |
| 3 Year | 2.20 | -1.25 | -3.72 | 63 / 84 |
| 5 Year | 2.37 | -0.94 | -1.81 | 53 / 68 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.7 | 3.3 | 6.21 |
| Sharpe Ratio | 0.54 | 0.94 | 0.84 |
| R-Squared | 73.74 | 64.28 | -- |
| Beta | 0.37 | 0.44 | -- |
| Alpha | -0.48 | 0.38 | -- |
Fund Details
| Fund Inception | 31 May 2009 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
289.91 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 53.395 |
| International Fixed Interest | 44.857 |
| Cash | 1.747 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | FSF1019AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.1106 |
| Exit Price $ | 1.1073 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |