Morningstar Fund Report
CFS FC W PSup-Merlon W Aus Share Income
Fund Report | Report generated 25 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |