Morningstar Fund Report
CFS FC W Pen-Merlon W Aus Share Income
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.24 | -6.29 | 15.62 | 4.69 |
| +/- Cat | -2.13 | -0.57 | -1.94 | 0.83 |
| +/- Index | -5.31 | 1.39 | -12.17 | 2.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | 1.07 | 3.38 | 4 / 11 |
| 3 Month | 4.69 | 0.83 | 2.98 | 7 / 11 |
| 1 Year | 25.68 | 1.42 | -4.88 | 3 / 11 |
| 3 Year | 6.28 | -0.91 | -3.37 | 5 / 11 |
| 5 Year | 6.42 | -1.07 | -4.00 | 3 / 9 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.42 | 15.44 | 17.61 |
| Sharpe Ratio | 0.41 | 0.48 | 0.58 |
| R-Squared | 87.73 | 90.85 | -- |
| Beta | 0.87 | 0.83 | -- |
| Alpha | -2.09 | -1.26 | -- |
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 Sep 2021) |
72.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 97.866 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.134 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0950AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 2.4085 |
| Exit Price $ | 2.3989 |
| Exit Price 1 Week Change $ |
-0.0162 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |