Morningstar Fund Report
CFS FC Pen-Merlon Aus Share Income
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.94 | -6.78 | 15.63 | 15.63 |
| +/- Cat | -3.43 | -1.06 | -1.94 | -1.94 |
| +/- Index | -6.61 | 0.90 | -12.17 | -12.17 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.60 | 0.34 | -0.66 | 2 / 11 |
| 3 Month | 2.83 | -1.14 | -5.46 | 5 / 11 |
| 1 Year | 15.63 | -1.94 | -12.17 | 4 / 11 |
| 3 Year | 4.19 | -2.11 | -5.40 | 6 / 11 |
| 5 Year | 6.13 | -1.66 | -5.03 | 5 / 9 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.24 | 15.4 | 17.56 |
| Sharpe Ratio | 0.28 | 0.4 | 0.56 |
| R-Squared | 88.91 | 91.88 | -- |
| Beta | 0.87 | 0.84 | -- |
| Alpha | -4.08 | -2.39 | -- |
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 Jun 2021) |
2.83 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 97.288 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.712 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Aug 2021
| APIR Code | FSF0932AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 2.0642 |
| Exit Price $ | 2.0560 |
| Exit Price 1 Week Change $ |
0.0064 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4002 |
Annual
| ICR pa (30 Jun 2020) | 1.8100 |
| Max Management Fee pa |
1.61% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |