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About

Morningstar Fund Report

CFS FC Pen-Pendal Sust Aust Share

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 12.73 6.65 -11.92 13.70
+/- Cat -0.74 -2.42 -4.45 -0.51
+/- Index -0.28 -4.90 -4.24 0.14

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 -1.39 -1.55 232 / 238
3 Month 11.31 -0.52 -0.59 149 / 238
1 Year -7.34 -4.78 -4.22 210 / 236
3 Year 3.55 -2.88 -3.45 185 / 230
5 Year 8.55 -0.66 -1.48 135 / 217

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.53 17.62 --
Sharpe Ratio 0.22 0.38 --
R-Squared 96.44 94.43 --
Beta 1.08 0.96 --
Alpha -3.49 -0.35 --

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 Dec 2020)
1.78
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 Jan 2021

Domestic Equity 99.014
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.986
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code FSF0433AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.7074
Exit Price $ 3.6926
Exit Price
1 Week Change $
0.0545

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (30 Jun 2020) 1.1700
Max Management Fee pa 0.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000