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Morningstar Fund Report

CFS FC Inv-Merlon Aus Share Income

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

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%