Morningstar Fund Report
CFS FC W Inv-Macquarie Income Opps
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |