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About

Morningstar Fund Report

CFS FC-Pendal W Active Balanced

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC-Pendal W Active Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.96 -1.15 22.76 2.20
+/- Cat 1.18 1.51 2.44 -2.00
+/- Index -1.87 -0.10 2.37 -2.31

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.41 -0.44 --
3 Month 1.18 -1.38 -2.01 --
1 Year 12.83 -1.36 -1.52 --
3 Year 12.05 1.11 -0.31 --
5 Year 8.84 0.95 -0.40 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.05 10.07 10.36
Sharpe Ratio 1.04 1.03 1.13
R-Squared 95.3 95.63 --
Beta 1.04 0.95 --
Alpha -0.7 -0.84 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
25.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 33.908
International Equity 30.787
Listed Property 8.081
Unlisted Property 0.001
Domestic Fixed Interest 18.049
International Fixed Interest 0.687
Cash 8.487
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF0474AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0652
Exit Price $ 1.0620
Exit Price
1 Week Change $
-0.0287

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.16%
Investment Management Fee 1.16%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%