Morningstar Fund Report
CFS FC PSup-Pendal Sust Aust Share
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC PSup-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 | 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 |
|
| 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 | 0.4009 |
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 |