Morningstar Fund Report
CFS FC Pen-Merlon Aus Share Income
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 |
|
| 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% |