Morningstar Fund Report
CFS FC-Pendal W Australian Share
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |