Morningstar Fund Report
CFS FC W Psup-Pendal W Sustain Balanced
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 2021Total 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 20213-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 |
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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% |