Morningstar Fund Report
CFS FC W Inv-Macquarie Income Opps
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.93 | 0.17 | 2.69 | -3.95 |
| +/- Cat | -0.85 | -1.75 | -1.20 | -0.46 |
| +/- Index | -5.06 | -5.46 | -0.62 | 6.90 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.27 | 0.03 | -0.42 | 56 / 97 |
| 3 Month | -2.44 | -0.06 | 3.96 | 67 / 97 |
| 1 Year | -3.83 | -0.70 | 5.98 | 72 / 96 |
| 3 Year | -0.21 | -1.20 | 0.04 | 64 / 82 |
| 5 Year | 0.91 | -0.96 | -0.42 | 55 / 67 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.96 | 3.63 | 7.11 |
| Sharpe Ratio | -0.17 | 0.33 | -0.05 |
| R-Squared | 73.31 | 61.12 | -- |
| Beta | 0.36 | 0.41 | -- |
| Alpha | -0.38 | 0.81 | -- |
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 May 2022) |
297.81 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 53.984 |
| International Fixed Interest | 45.249 |
| Cash | 0.767 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF1019AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0373 |
| Exit Price $ | 1.0342 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.76% |
| Investment Management Fee | 0.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |