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Morningstar Fund Report

CFS FC Pen-Merlon Aus Share Income

Retail

Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Oct-21
Fund 4.94 -6.78 15.63 4.62
+/- Cat -3.43 -1.06 -1.94 1.08
+/- Index -6.61 0.90 -12.17 3.01

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.00 -0.21 4 / 11
3 Month 3.52 0.78 3.02 6 / 11
1 Year 21.54 0.66 -6.41 3 / 11
3 Year 6.89 -1.58 -5.03 6 / 11
5 Year 6.02 -1.72 -4.86 5 / 9

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.12 15.25 17.14
Sharpe Ratio 0.46 0.56 0.71
R-Squared 88.07 91.1 --
Beta 0.88 0.85 --
Alpha -3.42 -2 --

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)
26.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF0932AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 2.0344
Exit Price $ 2.0263
Exit Price
1 Week Change $
-0.0675

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.81%
Investment Management Fee 1.01%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%