Morningstar Fund Report
CFS FC W PSup-Merlon W Aus Share Income
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 2021Total 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 20213-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 |
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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 |