Morningstar Fund Report
CFS FC W PSup-Merlon W Aus Share Income
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC W PSup-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 | May-22 | |
---|---|---|---|---|
Fund | 5.34 | -6.05 | 13.61 | 10.37 |
+/- Cat | -0.53 | -0.37 | -0.48 | 1.07 |
+/- Index | -6.21 | 1.64 | -14.19 | 7.85 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.46 | 0.14 | 1.14 | 2 / 13 |
3 Month | 4.43 | 0.64 | 1.21 | 1 / 13 |
1 Year | 11.99 | 1.30 | 7.15 | 9 / 13 |
3 Year | 5.96 | -0.02 | -1.89 | 6 / 13 |
5 Year | 5.36 | -0.32 | -3.48 | 4 / 8 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.64 | 14.54 | 17.76 |
Sharpe Ratio | 0.45 | 0.45 | 0.5 |
R-Squared | 84.02 | 84.48 | -- |
Beta | 0.76 | 0.75 | -- |
Alpha | -0.16 | -0.17 | -- |
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 2022) |
21.41 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
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
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0959AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Derivative Income |
Entry Price $ | 2.0468 |
Exit Price $ | 2.0406 |
Exit Price 1 Week Change $ |
-0.0111 |
Morningstar Ratings
Overall |
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3 Year |
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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% |