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About

Morningstar Fund Report

CFS FC W PSup-Macquarie W Income Opps

Retail

Fund Report | Report generated 15 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Macquarie W 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 May-21
Fund 1.41 3.43 0.24 2.17
+/- Cat -0.19 1.02 0.47 -0.83
+/- Index 0.71 -5.55 -5.39 0.05

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.04 -0.43 25 / 46
3 Month 0.38 0.05 0.23 12 / 46
1 Year 3.04 -0.69 -0.86 27 / 46
3 Year 1.92 0.19 -3.50 13 / 46
5 Year 2.31 0.01 -2.28 12 / 32

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 2.81 6.18
Sharpe Ratio 0.42 0.29 --
R-Squared 74.29 64.73 --
Beta 0.34 0.37 --
Alpha -0.52 -0.93 --

Fund Details

Fund Inception 01 Jun 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 2021)
387.67
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 57.266
International Fixed Interest 40.838
Cash 1.895
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF1040AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.5414
Exit Price $ 1.5368
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 0.8500
Max Management Fee pa 0.66%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000