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Morningstar Fund Report

CFS FC Pen-Merlon Aus Share Income

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.58 5.61 3.99 10.94
+/- Cat -1.35 1.43 2.82 0.90
+/- Index -6.85 -0.07 3.44 0.35

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.98 0.38 -0.39 3 / 15
3 Month 3.86 -0.68 -1.33 9 / 15
1 Year 14.19 2.56 2.39 3 / 14
3 Year 7.45 1.69 0.86 3 / 14
5 Year 11.57 1.45 -0.28 3 / 14

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 9.94 12.73
Sharpe Ratio 0.55 0.38 0.38
R-Squared 79.16 87.94 --
Beta 0.69 0.73 --
Alpha 2.03 0.1 --

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 Dec 2016)
27.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.112
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.888
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0932AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.6732
Exit Price $ 1.6665
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 (16 May 2016) 1.9900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000