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About

Morningstar Fund Report

CFS FC PSup-Pendal Sust Aust Share

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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-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 2
3 Year 1
5 Year 1
10 Year 2

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%