Morningstar Fund Report
CFS FC W PSup-Merlon W Aus Share Income
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.36 | 5.34 | -6.05 | 10.75 |
| +/- Cat | -1.94 | -0.53 | -0.37 | -0.17 |
| +/- Index | -9.66 | -6.21 | 1.64 | -7.27 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.20 | -0.15 | -1.24 | 3 / 15 |
| 3 Month | 1.44 | -0.11 | -2.81 | 3 / 15 |
| 1 Year | 27.00 | 0.37 | -10.47 | 3 / 15 |
| 3 Year | 3.89 | -0.82 | -5.76 | 3 / 10 |
| 5 Year | 5.43 | -0.41 | -4.82 | 3 / 10 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.65 | 14.32 | 17.6 |
| Sharpe Ratio | 0.26 | 0.34 | 0.56 |
| R-Squared | 90.35 | 92.26 | -- |
| Beta | 0.79 | 0.78 | -- |
| Alpha | -3.91 | -2.97 | -- |
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 Mar 2021) |
12.59 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 95.815 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.185 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF0959AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 1.8954 |
| Exit Price $ | 1.8878 |
| Exit Price 1 Week Change $ |
-0.0129 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4012 |
Annual
| ICR pa (30 Jun 2020) | 1.7700 |
| Max Management Fee pa |
1.58% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |