ASX - Delayed Quote AUD

CFS FC Inv-Macquarie Income Opps (17300.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return 0.22%
  • Expense Ratio 0.00%
  • Category Diversified Credit
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.1B
  • Beta (5Y Monthly) 0.00
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jun 1, 2009

The option invests in a core income portfolio and takes an opportunistic approach to investing in satellite sectors. All investments in offshore sectors are hedged back into Australian dollars. The manager may use derivatives to implement long short credit strategies. The effective aggregate exposure of long derivative credit positions and credit securities will not exceed 130% of the portfolio’s value. The effective net exposure, including long and short credit positions, is limited to 100% of the portfolio’s value.

Commonwealth/Colonial Group

Fund Family

Diversified Credit

Fund Category

1.1B

Net Assets

2009-06-01

Inception Date

More about CFS FC Inv-Macquarie Income Opps

Performance Overview: 17300.AX

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Trailing returns as of 4/30/2016. Category is Diversified Credit.

YTD Return

17300.AX
0.22%
Category
1.26%
 

1-Year Return

17300.AX
0.74%
Category
5.33%
 

3-Year Return

17300.AX
1.52%
Category
3.63%
 

5-Year Return

17300.AX
2.90%
Category
4.99%
 

Holdings: 17300.AX

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Sector Weightings

Sector17300.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 17300.AX

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Research Reports: 17300.AX

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