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About

Morningstar Fund Report

CFS FC Pen-Macquarie Income Opps

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-Macquarie Income Opps
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.06 -0.47 2.67 -0.06
+/- Cat 0.46 -0.35 -0.80 0.11
+/- Index -5.92 -6.10 -0.64 -0.05

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.20 0.45 3 / 33
3 Month -0.38 -0.09 -0.36 25 / 33
1 Year -0.15 -0.81 0.84 29 / 33
3 Year 1.63 -0.24 -4.05 23 / 33
5 Year 1.63 -0.34 -2.77 19 / 28

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.76 2.96 6.2
Sharpe Ratio 0.4 0.49 0.84
R-Squared 70.19 64.79 --
Beta 0.37 0.39 --
Alpha -0.83 -0.63 --

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 Dec 2021)
25.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 55.125
International Fixed Interest 42.808
Cash 2.066
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF1035AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.5065
Exit Price $ 1.5020
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.63%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%