CFS FC W Pen-Macquarie Aus Fixed Int

FSF0547AU

CFS FC W Pen-Macquarie Aus Fixed Int FSF0547AU Strategy

The option provides exposure to a portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The option aims to deliver above index returns by using a disciplined and comprehensive investment process based on a combination of optionamental, economic, quantitative and technical analysis of market conditions. This seeks to ensure a balance between short-term technical factors and longer term market trends.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Listed Investment Companies monthly performance: December 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Private credit quality likely to deteriorate in 2026, Morningstar DBRS Outlook shows

We expect worsening credit profiles for both high- and low-quality borrowers.
funds

Listed Investment Companies monthly performance: November 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,189.9015.700.17%
CAC 408,143.055.84-0.07%
DAX 4024,900.7144.240.18%
Dow JONES (US)49,098.71285.30-0.58%
FTSE 10010,143.446.61-0.07%
HKSE26,730.35100.390.38%
NASDAQ23,501.2465.220.28%
Nikkei 22552,812.45876.44-1.63%
NZX 50 Index13,404.08152.79-1.13%
S&P 5006,915.612.260.03%
S&P/ASX 2008,860.1015.000.17%
SSE Composite Index4,137.731.560.04%

Market Movers