Morningstar Fund Report
CFS FC-Pendal W Australian Share
Fund Report | Report generated 04 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC-Pendal W Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 14.02 | 7.97 | -6.92 | 13.98 |
+/- Cat | 0.85 | 0.74 | 0.58 | -0.20 |
+/- Index | 1.00 | -3.58 | 0.76 | 0.43 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.59 | -0.62 | -0.90 | 298 / 344 |
3 Month | 11.63 | 0.16 | -0.26 | 155 / 340 |
1 Year | -2.18 | 0.13 | 0.93 | 118 / 334 |
3 Year | 6.01 | 0.37 | -0.99 | 137 / 313 |
5 Year | 9.32 | 0.64 | -0.70 | 100 / 287 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.87 | 18.16 | -- |
Sharpe Ratio | 0.36 | 0.34 | -- |
R-Squared | 98.3 | 94.37 | -- |
Beta | 1 | 0.99 | -- |
Alpha | -0.91 | -1.2 | -- |
Fund Details
Fund Inception | 17 Apr 2002 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
45.11 |
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 Jan 2021
Domestic Equity | 98.089 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.911 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | FSF0463AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.4907 |
Exit Price $ | 1.4863 |
Exit Price 1 Week Change $ |
-0.0106 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3004 |
Annual
ICR pa (30 Jun 2020) | 1.0100 |
Max Management Fee pa![]() |
1.01% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |