Morningstar Fund Report
CFS FC W Inv-Macquarie Income Opps
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W Inv-Macquarie Income Opps
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |