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About

Morningstar Fund Report

CFS FC-Pendal W Australian Share

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC-Pendal W Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.97 -6.92 29.73 1.11
+/- Cat 0.74 0.58 1.21 -1.59
+/- Index -3.58 0.76 1.93 -0.60

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.54 -1.11 -0.69 291 / 323
3 Month -0.30 -3.00 -2.01 306 / 320
1 Year 29.30 -1.70 -1.26 204 / 308
3 Year 8.61 -0.32 -1.04 144 / 283
5 Year 10.61 0.90 0.19 56 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.82 18 17.61
Sharpe Ratio 0.52 0.53 0.58
R-Squared 98 93.52 --
Beta 1 0.99 --
Alpha -0.97 -0.69 --

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 30 Sep 2021)
51.73
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 98.350
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.650
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code FSF0463AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5635
Exit Price $ 1.5589
Exit Price
1 Week Change $
0.0220

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 1.02%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%