Morningstar Fund Report
CFS FC PSup-Pendal Sust Aust Share
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 11.18 | 5.89 | -10.70 | 25.17 |
| +/- Cat | -0.82 | -2.20 | -3.29 | 1.50 |
| +/- Index | -1.83 | -5.66 | -3.02 | 0.19 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.63 | 0.63 | 0.29 | 15 / 312 |
| 3 Month | 9.11 | 1.33 | 0.63 | 29 / 312 |
| 1 Year | 27.89 | 2.45 | -0.34 | 60 / 311 |
| 3 Year | 7.01 | -1.39 | -2.93 | 233 / 300 |
| 5 Year | 7.95 | -0.72 | -2.17 | 155 / 224 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.59 | 16.11 | 17.6 |
| Sharpe Ratio | 0.43 | 0.54 | 0.58 |
| R-Squared | 96.38 | 94.55 | -- |
| Beta | 0.98 | 0.89 | -- |
| Alpha | -2.52 | -0.51 | -- |
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 May 2021) |
15.09 |
| 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 May 2021
| Domestic Equity | 97.647 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.353 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0447AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.3622 |
| Exit Price $ | 3.3488 |
| Exit Price 1 Week Change $ |
0.0093 |
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 |
1.12% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |