Morningstar Fund Report
CFS FC W Pen-Merlon W Aus Share Income
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC W Pen-Merlon W 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 | 6.24 | -6.29 | 15.62 | 15.62 |
| +/- Cat | -2.13 | -0.57 | -1.94 | -1.94 |
| +/- Index | -5.31 | 1.39 | -12.17 | -12.17 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.62 | 0.37 | -0.64 | 1 / 11 |
| 3 Month | 2.87 | -1.09 | -5.42 | 4 / 11 |
| 1 Year | 15.62 | -1.94 | -12.17 | 5 / 11 |
| 3 Year | 4.80 | -1.50 | -4.79 | 4 / 11 |
| 5 Year | 6.93 | -0.86 | -4.23 | 3 / 9 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.41 | 15.4 | 17.56 |
| Sharpe Ratio | 0.32 | 0.4 | 0.56 |
| R-Squared | 89.14 | 91.88 | -- |
| Beta | 0.88 | 0.84 | -- |
| Alpha | -3.56 | -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) |
65.72 |
| Minimum Investment $ | 20,000 |
| 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 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0950AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 2.2761 |
| Exit Price $ | 2.2670 |
| 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 | 0.4018 |
Annual
| ICR pa (30 Jun 2020) | 1.7800 |
| Max Management Fee pa |
1.58% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |