Morningstar Fund Report
CFS FC W Pen-Macquarie W Income Opps
Fund Report | Report generated 20 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |