Morningstar Fund Report
CFS FC Pen-Pendal Sust Aust Share
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 2022Total 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 20223-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% |