Morningstar Fund Report
CFS FC W Pen-Macquarie W Income Opps
Fund Report | Report generated 02 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC W Pen-Macquarie W Income Opps
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.94 | 0.28 | 2.71 | 2.71 |
| +/- Cat | 1.34 | 0.40 | -0.78 | -0.78 |
| +/- Index | -5.04 | -5.35 | -0.61 | -0.61 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | -0.09 | -1.04 | 19 / 42 |
| 3 Month | 0.53 | -0.02 | -1.87 | 20 / 42 |
| 1 Year | 2.71 | -0.78 | -0.61 | 24 / 42 |
| 3 Year | 2.30 | 0.32 | -3.65 | 11 / 42 |
| 5 Year | 2.68 | 0.11 | -1.76 | 11 / 37 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.7 | 2.96 | 6.18 |
| Sharpe Ratio | 0.54 | 0.39 | 0.83 |
| R-Squared | 74.36 | 65.29 | -- |
| Beta | 0.38 | 0.39 | -- |
| Alpha | -0.48 | -0.92 | -- |
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) |
927.60 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 
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Quick Stats
as at 29 Jul 2021
| APIR Code | FSF1030AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.6532 |
| Exit Price $ | 1.6483 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2993 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.66% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |