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About

Morningstar Fund Report

CFS FC PSup-Pendal Sust Aust Share

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-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 11.18 5.89 -10.70 12.19
+/- Cat -0.82 -2.20 -3.29 -0.60
+/- Index -1.83 -5.66 -3.02 -1.37

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 -1.19 -1.41 308 / 319
3 Month 10.07 -0.44 -1.83 202 / 318
1 Year -6.45 -3.62 -3.34 270 / 316
3 Year 3.20 -2.35 -3.79 204 / 240
5 Year 7.67 -0.57 -2.36 148 / 225

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.64 16.03 --
Sharpe Ratio 0.21 0.37 --
R-Squared 96.43 94.62 --
Beta 0.97 0.88 --
Alpha -3.45 -0.52 --

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 28 Feb 2021)
14.16
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
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 04 Mar 2021

APIR Code FSF0447AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1030
Exit Price $ 3.0907
Exit Price
1 Week Change $
0.0002

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 0.4009

Annual

ICR pa (30 Jun 2020) 1.1800
Max Management Fee pa 0.89%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000