Morningstar Fund Report
CFS FC-Pendal W Australian Share
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.97 | -6.92 | 29.73 | 29.73 |
| +/- Cat | 0.74 | 0.58 | 1.43 | 1.43 |
| +/- Index | -3.58 | 0.76 | 1.93 | 1.93 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.90 | -1.03 | -1.36 | 293 / 319 |
| 3 Month | 7.31 | -0.38 | -0.98 | 218 / 318 |
| 1 Year | 29.73 | 1.43 | 1.93 | 107 / 307 |
| 3 Year | 9.25 | 0.88 | -0.34 | 103 / 286 |
| 5 Year | 11.57 | 1.38 | 0.41 | 45 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.74 | 18 | 17.56 |
| Sharpe Ratio | 0.54 | 0.5 | 0.56 |
| R-Squared | 97.98 | 93.55 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | -0.3 | -1.01 | -- |
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 Jun 2021) |
51.21 |
| 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 Jun 2021
| Domestic Equity | 98.272 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.728 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0463AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5555 |
| Exit Price $ | 1.5509 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.0100 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |