Morningstar Fund Report
CFS FC Inv-Macquarie Income Opps
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 2021
Growth of $10,000

Fund: CFS FC 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 | Feb-21 | |
---|---|---|---|---|
Fund | 0.87 | 3.07 | -0.54 | 2.06 |
+/- Cat | -1.37 | -1.70 | -2.46 | -0.58 |
+/- Index | 0.17 | -5.91 | -6.17 | 0.09 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.74 | -0.21 | 0.71 | 78 / 100 |
3 Month | -0.36 | -0.24 | 1.47 | 76 / 96 |
1 Year | 0.18 | -1.64 | -1.47 | 81 / 95 |
3 Year | 1.32 | -1.87 | -4.07 | 73 / 82 |
5 Year | 2.17 | -1.69 | -3.17 | 59 / 68 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.73 | 3.24 | 6.15 |
Sharpe Ratio | 0.1 | 0.8 | 0.71 |
R-Squared | 74.76 | 65.96 | -- |
Beta | 0.39 | 0.44 | -- |
Alpha | -1.42 | 0.15 | -- |
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 28 Feb 2021) |
12.43 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 59.914 |
International Fixed Interest | 37.740 |
Cash | 2.346 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF1024AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.0778 |
Exit Price $ | 1.0746 |
Exit Price 1 Week Change $ |
-0.0043 |
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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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) | 0.7900 |
Max Management Fee pa![]() |
0.79% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |