Morningstar Fund Report
CFS FC Pen-Pendal Sust Aust Share
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |