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About

Morningstar Fund Report

CFS FC W PSup-Pendal W Active Balanced

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Pendal W Active Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.53 7.65 -0.66 14.14
+/- Cat 1.77 1.04 0.50 2.54
+/- Index -0.93 -2.92 -0.01 2.22

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 0.94 0.23 20 / 354
3 Month 3.75 0.73 0.91 53 / 354
1 Year 23.89 4.10 2.56 25 / 353
3 Year 8.29 1.55 -0.65 11 / 292
5 Year 8.28 1.22 -0.57 15 / 278

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.25 8.9 10.53
Sharpe Ratio 0.73 0.66 0.77
R-Squared 97.08 93.74 --
Beta 0.96 0.82 --
Alpha -0.32 -0.9 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
31.46
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 33.836
International Equity 32.201
Listed Property 9.209
Unlisted Property 0.000
Domestic Fixed Interest 18.126
International Fixed Interest 0.599
Cash 6.029
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code FSF0630AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.0511
Exit Price $ 3.0420
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (30 Jun 2020) 1.4000
Max Management Fee pa 1.21%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000