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About

Morningstar Fund Report

CFS FC-Pendal W Active Balanced

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC-Pendal W Active Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.18 7.96 -1.15 15.84
+/- Cat 1.62 1.18 1.51 2.34
+/- Index -0.29 -2.61 -0.50 3.91

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 0.89 0.59 17 / 209
3 Month 4.18 0.80 1.34 33 / 208
1 Year 26.94 4.29 5.61 25 / 206
3 Year 8.88 1.91 -0.07 9 / 198
5 Year 8.82 1.39 -0.03 14 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 10.46 10.53
Sharpe Ratio 0.71 0.61 0.77
R-Squared 97.13 94.87 --
Beta 1.08 0.97 --
Alpha -0.61 -1.6 --

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 Mar 2021)
19.71
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 Mar 2021

Domestic Equity 33.836
International Equity 32.201
Listed Property 9.209
Unlisted Property 0.000
Domestic Fixed Interest 18.126
International Fixed Interest 0.599
Cash 6.029
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF0474AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1820
Exit Price $ 1.1785
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (30 Jun 2020) 1.1600
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000