Morningstar Fund Report

CFS FC-Pendal W Australian Share

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Fund Report | Report generated 22 May 2022 |

30 Apr 2022

Fund: CFS FC-Pendal W Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	7.97	-6.92	29.73	4.06
+/- Cat	0.74	0.58	1.21	-1.54
+/- Index	-3.58	0.76	1.93	-1.20

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.59	-0.06	0.27	153 / 336
3 Month	7.17	0.01	-1.08	183 / 336
1 Year	7.75	-2.28	-2.41	261 / 325
3 Year	9.75	0.31	0.33	106 / 303
5 Year	8.97	0.63	0.16	72 / 269

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.27	17.8	17.65
Sharpe Ratio	0.61	0.57	0.58
R-Squared	97.84	93.04	--
Beta	0.97	0.97	--
Alpha	0.55	-0.02	--

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 30 Apr 2022)	51.65
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 31 Mar 2022

Domestic Equity	87.108
International Equity	7.659
Listed Property	3.069
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.165
Other	0.000

as at 18 May 2022

APIR Code	FSF0463AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.4729
Exit Price $	1.4685
Exit Price 1 Week Change $	0.0251

as at 13 Dec 2021

Total Cost Ratio (Prospective)	1.01%
Investment Management Fee	1.01%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.15% / 0.15%