Morningstar Fund Report
CFS FC Inv-Merlon Aus Share Income
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.40 | -8.34 | 14.38 | 2.93 |
| +/- Cat | -2.46 | 0.65 | -6.39 | 0.00 |
| +/- Index | -8.15 | -0.66 | -13.42 | 1.32 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.25 | -0.46 | -1.15 | 16 / 21 |
| 3 Month | 2.57 | 0.47 | 2.06 | 11 / 21 |
| 1 Year | 18.78 | -5.30 | -9.18 | 14 / 18 |
| 3 Year | 4.95 | -2.58 | -6.97 | 13 / 18 |
| 5 Year | 4.36 | -2.42 | -6.52 | 13 / 17 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.42 | 16.42 | 17.14 |
| Sharpe Ratio | 0.34 | 0.48 | 0.71 |
| R-Squared | 88.35 | 92.06 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | -5.43 | -3.37 | -- |
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 Oct 2021) |
4.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 94.782 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.218 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0722AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.7741 |
| Exit Price $ | 0.7710 |
| Exit Price 1 Week Change $ |
-0.0280 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |