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Morningstar Fund Report

CFS FC W Inv-Merlon W Aus Share Income

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W Inv-Merlon W 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 9.79 4.75 2.75 10.23
+/- Cat -1.95 1.93 2.39 1.80
+/- Index -7.64 -0.93 2.19 -0.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.93 0.37 -0.45 4 / 24
3 Month 2.85 -0.53 -2.34 13 / 24
1 Year 13.18 4.48 1.38 2 / 24
3 Year 6.40 2.01 -0.18 5 / 23
5 Year 10.29 1.72 -1.55 7 / 21

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 9.82 12.73
Sharpe Ratio 0.45 0.25 0.38
R-Squared 79.5 87.73 --
Beta 0.68 0.72 --
Alpha 1.05 -0.81 --

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)
7.89
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 FSF0709AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.8283
Exit Price $ 0.8250
Exit Price
1 Week Change $
-0.0039

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 0.4003

Annual

ICR pa (16 May 2016) 1.1700
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000