Fund Report | 17 May 2022

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CFS FC Pen-Pendal Monthly Inc Plus

Report generated 17 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: CFS FC Pen-Pendal Monthly Inc Plus
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.54 -0.38 4.12 -2.71
+/- Cat 0.84 -0.51 0.51 0.58
+/- Index -1.64 -2.72 1.95 2.29
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 0.05 0.00 9 / 28
3 Month -1.59 0.95 2.11 4 / 28
1 Year -1.87 0.40 2.11 6 / 28
3 Year 1.02 0.39 0.52 6 / 28
5 Year 2.21 0.66 0.26 4 / 26
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.22 3.41 3.63
Sharpe Ratio 0.22 -0.05 0.06
R-Squared 64.22 70.47 --
Beta 0.71 0.81 --
Alpha 0.56 0.05 --
Fund Details
Fund Inception 16 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 21.48
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Jan 2022
Domestic Equity 20.033
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 51.703
International Fixed Interest 8.638
Cash 19.626
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 12 May 2022
APIR Code FSF0733AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.8880
Exit Price $ 1.8824
Exit Price
1 Week Change $
-0.0081
Morningstar Ratings
Overall 4
3 year 4
5 year 5
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008
Annual
ICR pa (30 Jun 2021) 1.0000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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