Morningstar Fund Report

CFS FC Inv-Merlon Aus Share Income

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Fund Report | Report generated 28 May 2022 |

30 Apr 2022

Fund: CFS FC Inv-Merlon Aus Share Income

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Derivative Income

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	3.40	-8.34	14.38	11.55
+/- Cat	-2.46	0.65	-6.39	3.51
+/- Index	-8.15	-0.66	-13.42	6.29

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.48	1.82	3.33	7 / 20
3 Month	10.82	2.30	2.58	8 / 20
1 Year	15.58	3.35	5.41	9 / 20
3 Year	5.40	-1.32	-4.01	12 / 17
5 Year	4.40	-1.55	-4.41	13 / 17

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.46	16.42	17.65
Sharpe Ratio	0.38	0.44	0.58
R-Squared	82.85	88.27	--
Beta	0.85	0.87	--
Alpha	-2.45	-1.82	--

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 Apr 2022)	4.09
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Monthly

Style Box is unavailable.

% as at 31 Jan 2022

Domestic Equity	98.129
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.871
Other	0.000

as at 25 May 2022

APIR Code	FSF0722AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Derivative Income
Entry Price $	0.8518
Exit Price $	0.8492
Exit Price 1 Week Change $	-0.0119

as at 13 Dec 2021

Total Cost Ratio (Prospective)	1.19%
Investment Management Fee	1.19%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.15% / 0.15%