Morningstar Fund Report
CFS FC W PSup-Merlon W Aus Share Income
Fund Report | Report generated 17 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.34 | -6.05 | 13.61 | 2.54 |
| +/- Cat | -0.53 | -0.37 | -0.48 | 0.25 |
| +/- Index | -6.21 | 1.64 | -14.19 | -1.30 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.55 | 0.04 | -1.20 | 3 / 15 |
| 3 Month | -1.62 | 0.26 | -3.71 | 4 / 15 |
| 1 Year | 6.71 | -0.14 | -10.52 | 4 / 15 |
| 3 Year | 6.36 | -0.40 | -7.26 | 3 / 15 |
| 5 Year | 4.43 | -0.45 | -5.33 | 3 / 10 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.62 | 14.46 | 17.06 |
| Sharpe Ratio | 0.46 | 0.49 | 0.81 |
| R-Squared | 89.07 | 89.79 | -- |
| Beta | 0.81 | 0.8 | -- |
| Alpha | -4.46 | -4.16 | -- |
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 Nov 2021) |
14.66 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 98.176 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.824 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | FSF0959AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 2.0209 |
| Exit Price $ | 2.0148 |
| Exit Price 1 Week Change $ |
0.0286 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.03% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |