Morningstar Fund Report
CFS FC Pen-Merlon Aus Share Income
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.11 | 4.94 | -6.78 | 12.45 |
| +/- Cat | -3.49 | -3.43 | -1.06 | -0.64 |
| +/- Index | -9.91 | -6.61 | 0.90 | -5.57 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.37 | -0.39 | -1.07 | 5 / 11 |
| 3 Month | 1.69 | -0.44 | -2.56 | 4 / 11 |
| 1 Year | 31.07 | 1.28 | -6.40 | 2 / 11 |
| 3 Year | 4.06 | -2.48 | -5.59 | 5 / 9 |
| 5 Year | 5.55 | -1.72 | -4.70 | 5 / 9 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.23 | 15.74 | 17.6 |
| Sharpe Ratio | 0.26 | 0.4 | 0.56 |
| R-Squared | 89.85 | 92.6 | -- |
| Beta | 0.88 | 0.86 | -- |
| Alpha | -4.31 | -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 31 Mar 2021) |
3.61 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 95.815 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.185 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0932AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 1.9844 |
| Exit Price $ | 1.9765 |
| Exit Price 1 Week Change $ |
-0.0112 |
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 | 0.4013 |
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 |