Morningstar Fund Report
CFS FC PSup-Pendal Sust Aust Share
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.89 | -10.70 | 26.26 | 0.99 |
| +/- Cat | -2.20 | -3.29 | 0.38 | -1.50 |
| +/- Index | -5.66 | -3.02 | -1.54 | -0.72 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.97 | -0.74 | -0.12 | 259 / 310 |
| 3 Month | 0.99 | -1.50 | -0.72 | 275 / 310 |
| 1 Year | 27.16 | -0.84 | -3.39 | 165 / 309 |
| 3 Year | 5.71 | -2.76 | -3.94 | 266 / 303 |
| 5 Year | 8.10 | -1.12 | -2.32 | 162 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.59 | 16.18 | 17.61 |
| Sharpe Ratio | 0.37 | 0.55 | 0.58 |
| R-Squared | 96.65 | 94.45 | -- |
| Beta | 0.98 | 0.89 | -- |
| Alpha | -3.49 | -0.21 | -- |
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 Sep 2021) |
14.84 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2013
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 97.935 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.065 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0447AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4578 |
| Exit Price $ | 3.4440 |
| Exit Price 1 Week Change $ |
0.0237 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 0.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |