Morningstar Fund Report
CFS FC Inv-Macquarie Income Opps
Fund Report | Report generated 26 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.07 | -0.54 | 2.67 | -3.69 |
| +/- Cat | -1.70 | -2.46 | -1.22 | -0.38 |
| +/- Index | -5.91 | -6.17 | -0.64 | 7.29 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | -0.02 | 3.27 | 73 / 95 |
| 3 Month | -3.23 | -0.35 | 5.23 | 70 / 95 |
| 1 Year | -3.50 | -0.81 | 6.00 | 72 / 94 |
| 3 Year | -0.34 | -1.54 | -0.37 | 72 / 81 |
| 5 Year | 0.56 | -1.45 | -0.95 | 61 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.96 | 3.7 | 7.13 |
| Sharpe Ratio | -0.22 | 0.39 | -0.01 |
| R-Squared | 72.17 | 62.27 | -- |
| Beta | 0.35 | 0.42 | -- |
| Alpha | -0.63 | 0.9 | -- |
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 Apr 2022) |
12.82 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 53.984 |
| International Fixed Interest | 45.249 |
| Cash | 0.767 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF1024AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9874 |
| Exit Price $ | 0.9845 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.79% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |