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About

Morningstar Fund Report

CFS FC W PSup-Pendal W Active Balanced

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.65 -0.66 20.35 2.14
+/- Cat 1.04 0.50 3.07 -0.71
+/- Index -2.92 -0.01 0.86 -2.26

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 -0.09 -0.69 157 / 322
3 Month 3.14 -1.45 -4.12 316 / 332
1 Year 20.32 2.57 -0.79 36 / 331
3 Year 8.63 1.09 -1.21 22 / 327
5 Year 8.85 1.21 -0.93 12 / 264

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.28 8.98 10.62
Sharpe Ratio 0.78 0.75 0.87
R-Squared 95.5 94.04 --
Beta 0.95 0.82 --
Alpha -0.66 -0.93 --

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 Aug 2021)
34.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 32.815
International Equity 31.530
Listed Property 9.154
Unlisted Property 0.001
Domestic Fixed Interest 18.687
International Fixed Interest 0.671
Cash 7.141
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code FSF0630AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.2198
Exit Price $ 3.2101
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.41%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%