Morningstar Fund Report
CFS FC W Pen-Macquarie W Income Opps
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.94 | 0.28 | 2.71 | 0.31 |
| +/- Cat | 1.34 | 0.40 | -0.76 | 0.19 |
| +/- Index | -5.04 | -5.35 | -0.61 | 0.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.17 | -0.20 | 0.80 | 46 / 46 |
| 3 Month | 0.31 | 0.19 | 0.30 | 10 / 46 |
| 1 Year | 1.88 | -0.60 | 0.27 | 28 / 46 |
| 3 Year | 2.14 | 0.35 | -3.55 | 9 / 46 |
| 5 Year | 2.36 | 0.15 | -1.63 | 11 / 41 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.7 | 2.96 | 6.25 |
| Sharpe Ratio | 0.54 | 0.38 | 0.81 |
| R-Squared | 73.63 | 63.74 | -- |
| Beta | 0.37 | 0.38 | -- |
| Alpha | -0.42 | -0.87 | -- |
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 Sep 2021) |
975.96 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 52.189 |
| International Fixed Interest | 44.383 |
| Cash | 3.427 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | FSF1030AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.6471 |
| Exit Price $ | 1.6421 |
| Exit Price 1 Week Change $ |
-0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |