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About

Morningstar Fund Report

CFS FC Inv-Pendal Sust Aust Share

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Pendal Sust Aust Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.53 -13.18 28.66 1.09
+/- Cat -2.70 -5.68 0.14 -1.61
+/- Index -7.02 -5.50 0.87 -0.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.85 -1.41 -1.00 300 / 323
3 Month 0.39 -2.31 -1.32 293 / 320
1 Year 28.72 -2.28 -1.84 229 / 308
3 Year 4.63 -4.30 -5.02 271 / 283
5 Year 7.61 -2.11 -2.81 209 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.78 18 17.61
Sharpe Ratio 0.3 0.53 0.58
R-Squared 96.4 93.52 --
Beta 1.1 0.99 --
Alpha -5.3 -0.69 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
4.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 97.935
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.065
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code FSF0097AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4091
Exit Price $ 1.4035
Exit Price
1 Week Change $
0.0151

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%