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About

Morningstar Fund Report

CFS FC Pen-Pendal Sust Aust Share

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Aug-21
Fund 6.65 -11.92 29.63 3.38
+/- Cat -2.42 -4.45 1.07 -0.69
+/- Index -4.90 -4.24 1.83 -0.25

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 -0.56 -0.46 141 / 229
3 Month 4.36 -1.72 -1.61 206 / 229
1 Year 30.50 1.65 2.35 44 / 229
3 Year 7.28 -2.33 -2.59 183 / 227
5 Year 9.64 -1.03 -1.30 139 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.4 17.39 17.58
Sharpe Ratio 0.43 0.57 0.59
R-Squared 96.26 93.75 --
Beta 1.08 0.96 --
Alpha -2.87 0.13 --

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 Aug 2021)
1.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 97.136
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.864
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code FSF0433AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.0494
Exit Price $ 4.0333
Exit Price
1 Week Change $
-0.0913

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.27%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%