Fund Report | 18 May 2021

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CFS FC-Pendal W Active Balanced

Report generated 18 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: CFS FC-Pendal W Active Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.18 7.96 -1.15 18.58
+/- Cat 1.62 1.18 1.51 2.38
+/- Index -0.29 -2.61 -0.50 3.74
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 -0.04 -0.24 117 / 201
3 Month 7.53 1.64 1.61 15 / 201
1 Year 22.93 2.90 4.24 32 / 198
3 Year 8.87 1.76 -0.19 12 / 191
5 Year 9.12 1.51 0.13 12 / 184
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 10.5 10.55
Sharpe Ratio 0.71 0.62 0.78
R-Squared 97.1 94.84 --
Beta 1.08 0.97 --
Alpha -0.72 -1.6 --
Fund Details
Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2021) 20.70
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 33.720
International Equity 32.036
Listed Property 8.853
Unlisted Property 0.000
Domestic Fixed Interest 18.655
International Fixed Interest 0.681
Cash 6.054
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 May 2021
APIR Code FSF0474AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1898
Exit Price $ 1.1862
Exit Price
1 Week Change $
-0.0073
Morningstar Ratings
Overall 5
3 year 4
5 year 4
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003
Annual
ICR pa (30 Jun 2020) 1.1600
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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