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About

Morningstar Fund Report

CFS FC PSup-Macquarie Income Opps

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Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Macquarie Income Opps
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.71 -0.38 2.27 2.27
+/- Cat 0.29 -0.15 -0.97 -0.97
+/- Index -6.28 -6.02 -1.04 -1.04

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.12 -1.06 22 / 44
3 Month 0.44 -0.07 -1.96 27 / 44
1 Year 2.27 -0.97 -1.04 29 / 44
3 Year 1.52 -0.28 -4.43 23 / 44
5 Year 1.77 -0.56 -2.66 18 / 30

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 2.81 6.18
Sharpe Ratio 0.28 0.33 0.83
R-Squared 72.94 64.63 --
Beta 0.34 0.37 --
Alpha -1.04 -0.99 --

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 Jun 2021)
22.81
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 53.358
International Fixed Interest 45.677
Cash 0.965
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF1045AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.4411
Exit Price $ 1.4367
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3009

Annual

ICR pa (30 Jun 2020) 0.8600
Max Management Fee pa 0.67%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000