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About

Morningstar Fund Report

CFS FC Inv-Macquarie Income Opps

Retail

Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Macquarie 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 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 2021
Total 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 2021
3-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 1
3 Year 1
5 Year 1
10 Year 1

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