Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-Merlon W Aus Share Income

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Merlon W Aus Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
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 0
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