Morningstar Fund Report
CFS FC W Psup-Pendal W Sustain Balanced
Fund Report | Report generated 26 Jun 2022 | 
Performance
30 Nov 2021
Growth of $10,000
Fund: CFS FC W Psup-Pendal W Sustain Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.26 | -0.24 | -0.60 | 217 / 319 |
| 3 Month | -1.14 | -0.56 | -0.25 | 224 / 319 |
| 1 Year | 11.08 | -0.48 | -2.14 | 146 / 317 |
| 3 Year | 10.40 | 1.41 | -0.72 | 11 / 313 |
| 5 Year | 8.62 | 1.04 | -0.87 | 15 / 250 |
Risk Analysis
as at 30 Nov 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 May 2022) |
64.12 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 27.342 |
| International Equity | 32.973 |
| Listed Property | 9.543 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.548 |
| International Fixed Interest | 0.009 |
| Cash | 12.584 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Dec 2021
| APIR Code | FSF0630AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2208 |
| Exit Price $ | 3.2111 |
| Exit Price 1 Week Change $ |
-0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.40% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |