Morningstar Fund Report
CFS FC W Pen-Merlon W Aus Share Income
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.24 | -6.29 | 15.62 | 13.50 |
| +/- Cat | -2.13 | -0.57 | -1.94 | 3.26 |
| +/- Index | -5.31 | 1.39 | -12.17 | 8.23 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.54 | 1.50 | 3.40 | 6 / 11 |
| 3 Month | 11.15 | 2.14 | 2.90 | 5 / 11 |
| 1 Year | 17.72 | 3.53 | 7.56 | 3 / 11 |
| 3 Year | 7.40 | -0.42 | -2.01 | 5 / 11 |
| 5 Year | 6.58 | -0.45 | -2.23 | 4 / 9 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.33 | 15.41 | 17.65 |
| Sharpe Ratio | 0.5 | 0.53 | 0.58 |
| R-Squared | 83.58 | 87.36 | -- |
| Beta | 0.85 | 0.81 | -- |
| Alpha | -0.55 | -0.33 | -- |
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 Apr 2022) |
88.12 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 98.129 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.871 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 May 2022
| APIR Code | FSF0950AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 2.5114 |
| Exit Price $ | 2.5038 |
| Exit Price 1 Week Change $ |
-0.0206 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.77% |
| Investment Management Fee | 1.03% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |