Morningstar Fund Report
CFS FC Inv-Merlon Aus Share Income
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC Inv-Merlon Aus Share Income
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Derivative Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.40 | -8.34 | 14.38 | 14.38 |
| +/- Cat | -2.46 | 0.65 | -6.39 | -6.39 |
| +/- Index | -8.15 | -0.66 | -13.42 | -13.42 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.53 | -0.02 | -0.73 | 8 / 21 |
| 3 Month | 2.65 | -2.96 | -5.63 | 14 / 21 |
| 1 Year | 14.38 | -6.39 | -13.42 | 13 / 18 |
| 3 Year | 2.72 | -2.45 | -6.86 | 13 / 18 |
| 5 Year | 4.64 | -2.12 | -6.51 | 12 / 17 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.55 | 16.66 | 17.56 |
| Sharpe Ratio | 0.2 | 0.32 | 0.56 |
| R-Squared | 89.64 | 92.94 | -- |
| Beta | 0.89 | 0.92 | -- |
| Alpha | -5.64 | -3.73 | -- |
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 30 Jun 2021) |
2.06 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 97.288 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.712 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | FSF0722AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.8030 |
| Exit Price $ | 0.7998 |
| Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4017 |
Annual
| ICR pa (30 Jun 2020) | 1.1900 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |