Morningstar Fund Report
CFS FC Pen-Merlon Aus Share Income
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Pen-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 | 4.94 | -6.78 | 15.63 | 14.10 |
+/- Cat | -3.43 | -1.06 | -1.94 | 3.86 |
+/- Index | -6.61 | 0.90 | -12.17 | 8.84 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.56 | 1.52 | 3.41 | 5 / 11 |
3 Month | 11.16 | 2.14 | 2.91 | 4 / 11 |
1 Year | 18.32 | 4.13 | 8.16 | 1 / 11 |
3 Year | 7.30 | -0.53 | -2.11 | 6 / 11 |
5 Year | 6.07 | -0.96 | -2.74 | 5 / 9 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.16 | 15.41 | 17.65 |
Sharpe Ratio | 0.5 | 0.53 | 0.58 |
R-Squared | 82.97 | 87.36 | -- |
Beta | 0.84 | 0.81 | -- |
Alpha | -0.55 | -0.33 | -- |
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) |
28.60 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 18 May 2022
APIR Code | FSF0932AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Derivative Income |
Entry Price $ | 2.3060 |
Exit Price $ | 2.2991 |
Exit Price 1 Week Change $ |
0.0291 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.79% |
Investment Management Fee | 1.03% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |