Morningstar Fund Report
CFS FC PSup-Pendal Sust Aust Share
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |