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About

Morningstar Fund Report

CFS FC-Pendal W Active Balanced

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 7.96 -1.15 22.76 1.01
+/- Cat 1.18 1.51 2.44 -0.53
+/- Index -2.61 -0.50 3.26 -1.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.18 0.25 91 / 185
3 Month 0.39 -1.15 -1.80 183 / 185
1 Year 21.61 1.62 1.77 38 / 183
3 Year 8.80 1.19 -0.40 22 / 175
5 Year 9.14 1.27 -0.28 14 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 10.62 10.74
Sharpe Ratio 0.72 0.68 0.81
R-Squared 95.48 94.9 --
Beta 1.06 0.96 --
Alpha -0.79 -1.25 --

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 30 Sep 2021)
24.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 33.031
International Equity 32.073
Listed Property 8.962
Unlisted Property 0.001
Domestic Fixed Interest 18.525
International Fixed Interest 0.687
Cash 6.721
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code FSF0474AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1697
Exit Price $ 1.1662
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.17%
Investment Management Fee 1.17%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%