Morningstar Fund Report
CFS FC-Pendal W Australian Share
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 Apr 2022) |
51.65 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
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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Prosective Fees & Costs
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% |