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About

Morningstar Fund Report

CFS FC W Inv-Macquarie Income Opps

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-Macquarie Income Opps
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.69 3.93 0.17 2.16
+/- Cat -0.55 -0.85 -1.75 -0.62
+/- Index 0.99 -5.06 -5.46 1.26

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.01 1.13 57 / 102
3 Month -0.61 -0.27 2.69 82 / 102
1 Year 4.56 -1.60 -3.84 67 / 96
3 Year 2.01 -1.23 -2.93 65 / 83
5 Year 2.79 -0.87 -1.85 48 / 68

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.71 3.23 6.21
Sharpe Ratio 0.37 0.78 0.64
R-Squared 74.7 65 --
Beta 0.38 0.44 --
Alpha -0.51 0.39 --

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 Mar 2021)
280.00
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 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 57.624
International Fixed Interest 36.744
Cash 5.632
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code FSF1019AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.1419
Exit Price $ 1.1385
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3020

Annual

ICR pa (30 Jun 2020) 0.7600
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000