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About

Morningstar Fund Report

CFS FC W Inv-Merlon W Aus Share Income

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-Merlon W Aus Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.45 4.20 -7.68 9.57
+/- Cat -4.52 -1.66 1.32 -0.96
+/- Index -10.57 -7.34 0.00 -3.98

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.33 -0.68 13 / 20
3 Month 10.56 0.24 -1.33 10 / 18
1 Year -3.26 1.27 -0.14 10 / 18
3 Year 1.03 -1.50 -5.97 10 / 18
5 Year 5.65 -0.17 -4.38 9 / 17

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.68 16.71 --
Sharpe Ratio 0.08 0.16 --
R-Squared 90.32 93.25 --
Beta 0.89 0.91 --
Alpha -5.2 -4.04 --

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 Dec 2020)
16.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 97.294
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.706
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF0709AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7677
Exit Price $ 0.7647
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2020) 1.1700
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000