Morningstar Fund Report
CFS FC Inv-Merlon Aus Share Income
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |