Morningstar Fund Report
CFS FC W Pen-Macquarie W Income Opps
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Pen-Macquarie W 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 | 3.94 | 0.28 | 2.71 | -3.65 |
+/- Cat | 1.34 | 0.40 | -0.76 | -1.40 |
+/- Index | -5.04 | -5.35 | -0.61 | 7.33 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.22 | -0.44 | 3.28 | 35 / 42 |
3 Month | -3.21 | -1.40 | 5.24 | 40 / 42 |
1 Year | -3.46 | -1.46 | 6.05 | 35 / 41 |
3 Year | 0.00 | -0.48 | -0.02 | 20 / 41 |
5 Year | 1.10 | -0.13 | -0.41 | 14 / 36 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.95 | 3.04 | 7.13 |
Sharpe Ratio | -0.1 | 0.06 | -0.01 |
R-Squared | 73.48 | 62.12 | -- |
Beta | 0.36 | 0.34 | -- |
Alpha | -0.28 | 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 30 Apr 2022) |
948.85 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 18 May 2022
APIR Code | FSF1030AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.5759 |
Exit Price $ | 1.5712 |
Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.79% |
Investment Management Fee | 0.63% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |