Morningstar Fund Report
CFS FC Inv-Macquarie Income Opps
Fund Report | Report generated 09 Mar 2021 | 
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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 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 
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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 |
|
| 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) | 0.7900 |
| Max Management Fee pa |
0.79% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |