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About

Morningstar Fund Report

CFS FC W Inv-Merlon W Aus Share Income

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 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 May-21
Fund 2.45 4.20 -7.68 12.68
+/- Cat -4.52 -1.66 1.32 -6.24
+/- Index -10.57 -7.34 0.00 -12.29

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 -0.23 -0.29 12 / 21
3 Month 2.40 -4.05 -6.08 13 / 20
1 Year 14.38 -6.70 -13.85 13 / 18
3 Year 3.29 -2.03 -6.66 9 / 18
5 Year 4.17 -1.62 -5.94 8 / 17

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.58 16.68 17.6
Sharpe Ratio 0.22 0.34 0.58
R-Squared 89.48 92.9 --
Beta 0.89 0.92 --
Alpha -5.38 -3.76 --

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 May 2021)
16.90
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 May 2021

Domestic Equity 99.254
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.746
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0709AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7980
Exit Price $ 0.7948
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2020) 1.1700
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000