Morningstar Fund Report
CFS FC W Pen-Macquarie W Income Opps
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.70 | 3.94 | 0.28 | 2.17 |
| +/- Cat | -0.29 | 1.34 | 0.40 | -0.77 |
| +/- Index | 1.00 | -5.04 | -5.35 | 1.27 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | 0.01 | 1.14 | 18 / 46 |
| 3 Month | -0.60 | -0.91 | 2.70 | 45 / 46 |
| 1 Year | 4.58 | -1.05 | -3.83 | 31 / 46 |
| 3 Year | 2.06 | 0.19 | -2.89 | 11 / 42 |
| 5 Year | 2.83 | 0.15 | -1.81 | 7 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.7 | 2.98 | 6.21 |
| Sharpe Ratio | 0.39 | 0.28 | 0.64 |
| R-Squared | 74.5 | 64.62 | -- |
| Beta | 0.38 | 0.39 | -- |
| Alpha | -0.46 | -0.8 | -- |
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 31 Mar 2021) |
888.92 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 57.624 |
| International Fixed Interest | 36.744 |
| Cash | 5.632 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | FSF1030AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.6436 |
| Exit Price $ | 1.6386 |
| Exit Price 1 Week Change $ |
-0.0008 |
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 | 0.3009 |
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 |