Morningstar Fund Report
CFS FC Inv-Macquarie Income Opps
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.07 | -0.54 | 2.67 | 0.31 |
| +/- Cat | -1.70 | -2.46 | -1.22 | 0.03 |
| +/- Index | -5.91 | -6.17 | -0.64 | 0.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | 0.02 | 0.71 | 73 / 99 |
| 3 Month | 0.21 | -0.06 | 0.20 | 47 / 99 |
| 1 Year | 1.77 | -0.98 | 0.16 | 71 / 94 |
| 3 Year | 1.61 | -1.74 | -4.08 | 72 / 82 |
| 5 Year | 1.70 | -1.51 | -2.29 | 62 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.72 | 3.36 | 6.25 |
| Sharpe Ratio | 0.34 | 0.9 | 0.81 |
| R-Squared | 72.62 | 64.6 | -- |
| Beta | 0.37 | 0.45 | -- |
| Alpha | -0.95 | 0.35 | -- |
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 30 Sep 2021) |
13.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 52.189 |
| International Fixed Interest | 44.383 |
| Cash | 3.427 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Oct 2021
| APIR Code | FSF1024AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0373 |
| Exit Price $ | 1.0342 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |