Morningstar Fund Report
CFS FC Pen-Pendal Sust Aust Share
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC Pen-Pendal Sust Aust Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.65 | -11.92 | 29.63 | -1.51 |
| +/- Cat | -2.42 | -4.45 | 1.07 | -5.46 |
| +/- Index | -4.90 | -4.24 | 1.83 | -4.03 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.30 | -1.78 | -1.70 | 209 / 215 |
| 3 Month | 1.24 | -1.61 | -1.98 | 169 / 215 |
| 1 Year | -0.58 | -6.56 | -5.41 | 196 / 208 |
| 3 Year | 4.41 | -4.15 | -3.44 | 203 / 207 |
| 5 Year | 6.40 | -2.54 | -2.44 | 163 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.63 | 17.37 | 17.76 |
| Sharpe Ratio | 0.31 | 0.54 | 0.5 |
| R-Squared | 96.7 | 93.02 | -- |
| Beta | 1.09 | 0.94 | -- |
| Alpha | -3.63 | 1.07 | -- |
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 31 May 2022) |
1.57 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2013
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 83.461 |
| International Equity | 9.601 |
| Listed Property | 6.289 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.648 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FSF0433AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5442 |
| Exit Price $ | 3.5301 |
| Exit Price 1 Week Change $ |
0.0907 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |