Morningstar Fund Report
CFS FC W PSup-Pendal W Active Balanced
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-Pendal W Active Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |