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About

Morningstar Fund Report

CFS FC W PSup-Merlon W Aus Share Income

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Merlon W Aus Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
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 0
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