Morningstar Fund Report
CFS FC PSup-Pendal Sust Aust Share
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.89 | -10.70 | 26.26 | 2.57 |
| +/- Cat | -2.20 | -3.29 | 0.38 | -3.53 |
| +/- Index | -5.66 | -3.02 | -1.54 | -2.69 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.20 | 0.30 | 0.65 | 91 / 296 |
| 3 Month | 6.47 | -0.42 | -1.78 | 169 / 296 |
| 1 Year | 6.18 | -3.96 | -3.98 | 260 / 294 |
| 3 Year | 5.82 | -2.99 | -3.59 | 270 / 291 |
| 5 Year | 6.10 | -1.90 | -2.70 | 174 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.54 | 16.02 | 17.65 |
| Sharpe Ratio | 0.4 | 0.6 | 0.58 |
| R-Squared | 96.77 | 94.01 | -- |
| Beta | 0.98 | 0.88 | -- |
| Alpha | -3.14 | 0.41 | -- |
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 30 Apr 2022) |
14.18 |
| Minimum Investment $ | 20,000 |
| 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 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 20 May 2022
| APIR Code | FSF0447AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.2882 |
| Exit Price $ | 3.2750 |
| Exit Price 1 Week Change $ |
0.0374 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |