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About

Morningstar Fund Report

CFS FC Inv-Merlon Aus Share Income

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Merlon Aus Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.91 1.93 13.93 -0.07
+/- Cat 1.09 1.58 2.49 -0.82
+/- Index -1.76 1.38 -0.16 -0.77

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 -1.44 -1.99 23 / 23
3 Month 1.15 -0.30 0.28 12 / 23
1 Year 6.52 -0.62 -3.27 14 / 23
3 Year 4.80 1.16 -0.33 8 / 23
5 Year 8.69 0.94 -1.88 8 / 20

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.27 9.39 12.33
Sharpe Ratio 0.33 0.12 0.3
R-Squared 75.46 88.68 --
Beta 0.65 0.72 --
Alpha 0.63 -0.97 --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
5.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 98.447
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.553
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF0722AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.8308
Exit Price $ 0.8275
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (22 May 2017) 1.9900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000