Morningstar Fund Report
CFS FC Pen-Pendal Sust Aust Share
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |